T 1851 EUR R01 (VTA)/ AT0000A0K2D2 /
| NAV23/07/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.6600EUR | -0.03% | Full reinvestment | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +8.62% | 6.48% | 0.76 | |
| 2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +4.71% | 7.55% | 0.14 | |
| 3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +3.82% | 5.36% | 0.02 | |
| 4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +3.74% | 5.36% | 0.01 | |
| 5. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +3.46% | 5.37% | -0.04 | |
| 6. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +3.45% | 5.33% | -0.05 | |
| 7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +3.17% | 5.38% | -0.10 | |
| 8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +3.13% | 5.40% | -0.10 | |
| 9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +2.44% | 3.45% | -0.36 | |
| 10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +2.32% | 3.45% | -0.40 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
