ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y323 /
NAV04/11/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5800EUR | +0.11% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | Volatility | Sharpe ratio |
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