ERSTE Bond Combirent I01/ AT0000A2VY99 /
| NAV04/11/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.9300EUR | -0.16% | Full reinvestment | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +10.00% | 5.93% | 1.18 | |
| 2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +10.56% | 6.48% | 1.17 | |
| 3. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +6.60% | 5.05% | 0.71 | |
| 4. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +6.51% | 4.96% | 0.70 | |
| 5. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +6.41% | 4.95% | 0.68 | |
| 6. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +6.31% | 5.05% | 0.65 | |
| 7. | T 1852 EUR (VTA) | AT0000A0K2H3 | +6.29% | 5.08% | 0.64 | |
| 8. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +6.14% | 4.94% | 0.63 | |
| 9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +3.05% | 3.41% | 0.00 | |
| 10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +2.94% | 3.41% | -0.03 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
