ERSTE Bond Dollar D02 VTIA/ AT0000A1YRA2 /
NAV31/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.3200USD | -0.03% | Full reinvestment | Bonds | Erste AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | -1.00% | 5.90% | -0.81 | |
2. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRB0 | -1.99% | 7.11% | -0.81 | |
3. | Raiffeisen-Global-Fund.-Rent EUR I VTA | AT0000A0KRU1 | -0.42% | 5.15% | -0.82 | |
4. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | -2.47% | 7.11% | -0.88 | |
5. | ERSTE BOND DOLLAR USD R01 (VTA) | AT0000605324 | -1.48% | 5.90% | -0.89 | |
6. | Raiffeisen-Global-Fund.-Rent EUR R VTA | AT0000A0P7X4 | -0.89% | 5.15% | -0.91 |
Prestazione | Volatilità | Indice di Sharpe |
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