NAV31/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
118.3200USD -0.03% Full reinvestment Bonds Erste AM 
     
Chart for ERSTE Bond Dollar D02 VTIA
  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