ERSTE Mortgage I01 VTIA/ AT0000A1Y992 /
| NAV03/10/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.4100EUR | -0.14% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
