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ERSTE BOND INTERNATIONAL EUR R01 (VTA)/  AT0000673322  /

Fonds
NAV05.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
21,7800EUR +0,46% vollthesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE BOND INTERNATIONAL EUR R01 (VTA)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +12,20% 2,16% 3,90
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10,33% 2,00% 3,28
3. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +10,04% 1,99% 3,15
4. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +9,23% 1,74% 3,13
5. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +9,21% 1,75% 3,10
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +7,48% 1,79% 2,06
7. LLB Bond Strategy CEEMENA +V AT0000A2RRB2 +12,10% 4,09% 2,03
8. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +7,42% 1,79% 2,03
9. LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 +10,95% 3,69% 1,94
10. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +7,80% 2,19% 1,84
...
72. ERSTE BOND INTERNATIONAL EUR R01 (VTA) AT0000673322 -5,26% 5,90% -1,53