ERSTE BOND INTERNATIONAL EUR R01 (VTA)
AT0000673322
ERSTE BOND INTERNATIONAL EUR R01 (VTA)/ AT0000673322 /
| NAV06.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,8000EUR |
+0,09% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+12,01% |
2,15% |
3,83 |
| 2. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+10,37% |
2,00% |
3,30 |
| 3. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+10,08% |
1,99% |
3,17 |
| 4. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+9,12% |
1,74% |
3,08 |
| 5. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+9,08% |
1,74% |
3,05 |
| 6. |
C-QUADRAT ARTS Total Return Bond VTA |
|
AT0000A08ET0 |
+7,38% |
1,79% |
2,01 |
| 7. |
LLB Bond Strategy CEEMENA +V |
|
AT0000A2RRB2 |
+12,03% |
4,08% |
2,02 |
| 8. |
C-QUADRAT ARTS Total Return Bond VT-I |
|
AT0000A08ES2 |
+7,32% |
1,79% |
1,98 |
| 9. |
LLB Anleihen Strategie CEEMENA R VT |
|
AT0000A2CVR2 |
+10,54% |
3,69% |
1,83 |
| 10. |
Raiffeisen-Mehrwert 2027 II VTA |
|
AT0000A2TLS5 |
+7,93% |
2,18% |
1,90 |
| ... |
| 72. |
ERSTE BOND INTERNATIONAL EUR R01 (VTA) |
|
AT0000673322 |
-5,22% |
5,89% |
-1,53 |
