ERSTE BOND COMBIRENT EUR R01 (VTA)/ AT0000673173 /
NAV6/14/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.1600EUR | -0.10% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +8.45% | 7.93% | 0.60 | |
2. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +6.25% | 6.66% | 0.38 | |
3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +2.82% | 5.66% | -0.16 | |
4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +2.74% | 5.66% | -0.17 | |
5. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +2.66% | 5.60% | -0.19 | |
6. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +2.47% | 5.64% | -0.22 | |
7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +2.37% | 5.61% | -0.24 | |
8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +2.35% | 5.62% | -0.24 | |
9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +1.71% | 3.64% | -0.55 | |
10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +1.60% | 3.64% | -0.58 |
Performance | Volatility | Sharpe ratio |
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