C-QUADRAT ARTS Total Return Bond VT-I/ AT0000A08ES2 /
NAV21/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
207.6000EUR | +0.02% | Full reinvestment | Bonds | Ampega Investment ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.20% | 2.17% | 3.88 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.37% | 2.00% | 3.28 | |
3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.10% | 1.99% | 3.16 | |
4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.23% | 1.80% | 3.01 | |
5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.23% | 1.81% | 3.01 | |
6. | LLB Bond Strategy CEEMENA +V | AT0000A2RRB2 | +12.44% | 4.09% | 2.12 | |
7. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +11.53% | 3.69% | 2.10 | |
8. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.15% | 2.21% | 1.96 | |
9. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7.39% | 1.85% | 1.94 | |
10. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +7.33% | 1.84% | 1.91 |
Prestazione | Volatilità | Indice di Sharpe |
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