ERSTE BOND INFLATION LINKED EUR R01 (VTIA)/ AT0000A1ACM9 /
NAV5/31/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.8000EUR | -0.09% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +6.38% | 6.74% | 0.38 | |
2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +5.92% | 7.90% | 0.27 | |
3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +2.42% | 5.63% | -0.24 | |
4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +2.33% | 5.63% | -0.26 | |
5. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +2.07% | 5.60% | -0.31 | |
6. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +2.00% | 5.56% | -0.32 | |
7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +1.72% | 5.58% | -0.37 | |
8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +1.69% | 5.59% | -0.38 | |
9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +1.19% | 3.61% | -0.72 | |
10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +1.08% | 3.61% | -0.75 | |
... | ||||||
11. | ERSTE BOND INFLATION LINKED EUR R01 (VTIA) | AT0000A1ACM9 | +0.77% | 3.61% | -0.84 |
Performance | Volatility | Sharpe ratio |
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