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ERSTE BOND INTERNATIONAL EUR R01 (VTA)/  AT0000673322  /

Fonds
NAV2024-05-16 Chg.+0.0800 Type of yield Investment Focus Investment company
21.8300EUR +0.37% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND INTERNATIONAL EUR R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +12.26% 2.17% 3.89
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10.38% 2.00% 3.28
3. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +10.12% 1.99% 3.16
4. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +8.74% 1.80% 2.73
5. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +8.73% 1.80% 2.72
6. LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 +11.00% 3.70% 1.94
7. LLB Bond Strategy CEEMENA +V AT0000A2RRB2 +11.60% 4.10% 1.90
8. CONVERTINVEST Rendite (IVT) AT0000A33DN3 +7.85% 2.40% 1.68
9. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +7.93% 2.23% 1.84
10. Raiffeisen-Euro-Rendite I VTA AT0000A1PC78 +6.27% 1.38% 1.77
...
70. ERSTE BOND INTERNATIONAL EUR R01 (VTA) AT0000673322 -5.42% 5.95% -1.55