C-QUADRAT ARTS Total Return Bond VT-I
AT0000A08ES2
C-QUADRAT ARTS Total Return Bond VT-I/ AT0000A08ES2 /
NAV21.05.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
207,6000EUR |
+0,02% |
Z pełną reinwestycją |
Obligacje
|
Ampega Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |