ERSTE BOND COMBIRENT EUR R01 (VTA)/ AT0000673173 /
| NAV19/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3300EUR | +0.22% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +7.46% | 6.70% | 0.56 | |
| 2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +7.20% | 7.95% | 0.44 | |
| 3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +3.40% | 5.68% | -0.06 | |
| 4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +3.32% | 5.67% | -0.07 | |
| 5. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +3.30% | 5.64% | -0.07 | |
| 6. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +3.06% | 5.65% | -0.12 | |
| 7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +3.00% | 5.65% | -0.13 | |
| 8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +2.97% | 5.66% | -0.13 | |
| 9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +1.83% | 3.65% | -0.52 | |
| 10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +1.71% | 3.65% | -0.55 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
