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ERSTE BOND INTERNATIONAL EUR R01 (VTA)/  AT0000673322  /

Fonds
NAV31.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
21,5700EUR +0,14% 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 +12,13% 2,15% 3,87
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10,31% 2,00% 3,26
3. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +9,49% 1,75% 3,26
4. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +9,44% 1,75% 3,22
5. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +10,04% 1,99% 3,14
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +7,66% 1,79% 2,15
7. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +7,60% 1,79% 2,12
8. LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 +11,28% 3,69% 2,03
9. LLB Bond Strategy CEEMENA +V AT0000A2RRB2 +12,10% 4,10% 2,03
10. CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 +8,17% 2,39% 1,83
...
72. ERSTE BOND INTERNATIONAL EUR R01 (VTA) AT0000673322 -6,01% 5,94% -1,65