ERSTE Mortgage I01 VTIA/ AT0000A1Y992 /
NAV10/3/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.4100EUR | -0.14% | 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 |
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