ERSTE Bond Combirent R01/ AT0000A2VY32 /
| NAV26/08/2024 | Chg.+1.3499 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,518.4700CZK | +0.05% | Full reinvestment | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +10.02% | 6.18% | 1.06 | |
| 2. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +6.29% | 5.17% | 0.54 | |
| 3. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +6.20% | 5.16% | 0.52 | |
| 4. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +6.11% | 5.20% | 0.50 | |
| 5. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +5.92% | 5.14% | 0.47 | |
| 6. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +5.81% | 5.21% | 0.44 | |
| 7. | T 1852 EUR (VTA) | AT0000A0K2H3 | +5.79% | 5.23% | 0.44 | |
| 8. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +5.45% | 6.93% | 0.28 | |
| 9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +2.79% | 3.44% | -0.21 | |
| 10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +2.68% | 3.44% | -0.25 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
