ERSTE Mortgage D02 VTIA/ AT0000A1Y9C2 /
| NAV23/07/2024 | Diferencia-110.1016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34,817.9102HUF | -0.32% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Mortgage D02 VTIA | AT0000A1Y9B4 | +5.97% | 7.55% | 0.30 | |
| 2. | ERSTE Mortgage D02 VTIA | AT0000A1Y9C2 | +3.51% | 9.26% | -0.02 | |
| 3. | ERSTE Mortgage D02 VTIA | AT0000A1Y9A6 | +1.11% | 6.94% | -0.37 | |
| 4. | ERSTE Mortgage I01 VTIA | AT0000A1Y992 | +0.86% | 6.94% | -0.41 | |
| 5. | ERSTE MORTGAGE EUR R01 (VTA) | AT0000658984 | +0.69% | 6.95% | -0.43 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
