ERSTE Bond Dollar D02 VTIA/ AT0000A1YRA2 /
NAV16/05/2024 | Chg.+0.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
119.5600USD | +0.62% | Full reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRB0 | -0.82% | 7.09% | -0.66 | |
2. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | -1.30% | 7.09% | -0.72 | |
3. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | -0.95% | 5.92% | -0.81 | |
4. | ERSTE BOND DOLLAR USD R01 (VTA) | AT0000605324 | -1.43% | 5.92% | -0.89 | |
5. | Raiffeisen-Global-Fund.-Rent EUR I VTA | AT0000A0KRU1 | -0.72% | 5.12% | -0.89 | |
6. | Raiffeisen-Global-Fund.-Rent EUR R VTA | AT0000A0P7X4 | -1.19% | 5.12% | -0.98 |
Performance | Volatilité | Ratio de Sharpe |
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