Alpen Privatbank Anleihenstrategie VT
AT0000A0AZU5
Alpen Privatbank Anleihenstrategie VT/ AT0000A0AZU5 /
| NAV02.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 130,4000EUR |
+0,02% |
Z pełną reinwestycją |
Obligacje
|
KEPLER-FONDS KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+11,97% |
2,16% |
3,77 |
| 2. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+9,84% |
2,00% |
3,01 |
| 3. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+9,59% |
1,99% |
2,89 |
| 4. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+8,44% |
1,80% |
2,56 |
| 5. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+8,38% |
1,80% |
2,54 |
| 6. |
Raiffeisen-Mehrwert 2027 II VTA |
|
AT0000A2TLS5 |
+7,52% |
2,26% |
1,63 |
| 7. |
LLB Anleihen Strategie CEEMENA R VT |
|
AT0000A2CVR2 |
+9,87% |
3,68% |
1,64 |
| 8. |
Raiffeisen-Euro-Rendite I VTA |
|
AT0000A1PC78 |
+5,94% |
1,38% |
1,53 |
| 9. |
Raiffeisen-Euro-Rendite R VA |
|
AT0000A1PC52 |
+5,72% |
1,39% |
1,37 |
| 10. |
LLB Bond Strategy CEEMENA +V |
|
AT0000A2RRB2 |
+9,37% |
4,05% |
1,37 |
| ... |
| 17. |
Alpen Privatbank Anleihenstrategie VT |
|
AT0000A0AZU5 |
+5,54% |
1,98% |
0,86 |
