ERSTE Mortgage I01 VTIA/ AT0000A1Y992 /
| NAV2024-08-26 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9700EUR | +0.45% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Mortgage D02 VTIA | AT0000A1Y9B4 | +9.91% | 7.22% | 0.89 | |
| 2. | ERSTE Mortgage D02 VTIA | AT0000A1Y9C2 | +8.90% | 8.44% | 0.64 | |
| 3. | ERSTE Mortgage D02 VTIA | AT0000A1Y9A6 | +5.99% | 6.75% | 0.37 | |
| 4. | ERSTE Mortgage I01 VTIA | AT0000A1Y992 | +5.74% | 6.75% | 0.33 | |
| 5. | ERSTE MORTGAGE EUR R01 (VTA) | AT0000658984 | +5.56% | 6.75% | 0.30 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
