ERSTE Mortgage D02 VTIA/ AT0000A1Y9B4 /
| NAV2024-10-03 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,337.3999CZK | +0.06% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Mortgage D02 VTIA | AT0000A1Y9B4 | +13.81% | 7.03% | 1.50 | |
| 2. | ERSTE Mortgage D02 VTIA | AT0000A1Y9C2 | +13.16% | 8.13% | 1.22 | |
| 3. | ERSTE Mortgage D02 VTIA | AT0000A1Y9A6 | +9.95% | 6.52% | 1.03 | |
| 4. | ERSTE Mortgage I01 VTIA | AT0000A1Y992 | +9.67% | 6.52% | 0.98 | |
| 5. | ERSTE MORTGAGE EUR R01 (VTA) | AT0000658984 | +9.49% | 6.53% | 0.96 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
