ERSTE Bond Combirent D02/ AT0000A2VY73 /
| NAV03/10/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.3900EUR | -0.43% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +13.65% | 5.89% | 1.76 | |
| 2. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +9.99% | 4.94% | 1.36 | |
| 3. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +9.89% | 4.94% | 1.34 | |
| 4. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +9.92% | 5.02% | 1.33 | |
| 5. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +9.60% | 4.92% | 1.29 | |
| 6. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +9.63% | 5.03% | 1.27 | |
| 7. | T 1852 EUR (VTA) | AT0000A0K2H3 | +9.61% | 5.05% | 1.26 | |
| 8. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +8.81% | 6.57% | 0.85 | |
| 9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +5.88% | 3.46% | 0.76 | |
| 10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +5.76% | 3.46% | 0.73 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
