ERSTE Mortgage I01 VTIA/ AT0000A1Y992 /
| NAV04/11/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4900EUR | -0.57% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Mortgage D02 VTIA | AT0000A1Y9C2 | +12.69% | 7.69% | 1.26 | |
| 2. | ERSTE Mortgage D02 VTIA | AT0000A1Y9B4 | +8.52% | 6.66% | 0.83 | |
| 3. | ERSTE Mortgage D02 VTIA | AT0000A1Y9A6 | +4.89% | 6.04% | 0.31 | |
| 4. | ERSTE Mortgage I01 VTIA | AT0000A1Y992 | +4.63% | 6.03% | 0.26 | |
| 5. | ERSTE MORTGAGE EUR R01 (VTA) | AT0000658984 | +4.46% | 6.04% | 0.24 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
