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ERSTE Bond International HUF D02 VTIA/  AT0000A1YRU0  /

Fonds
NAV2024-06-04 Chg.+261.9102 Type of yield Investment Focus Investment company
36,556.0586HUF +0.72% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE Bond International HUF D02 VTIA
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +12.18% 2.16% 3.90
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10.23% 2.00% 3.23
3. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +9.93% 1.99% 3.10
4. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +9.13% 1.74% 3.08
5. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +9.12% 1.75% 3.06
6. LLB Bond Strategy CEEMENA +V AT0000A2RRB2 +12.10% 4.10% 2.04
7. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +7.39% 1.80% 2.02
8. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +7.33% 1.79% 1.99
9. LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 +11.06% 3.69% 1.98
10. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +7.73% 2.19% 1.81
...
63. ERSTE Bond International HUF D02 VTIA AT0000A1YRU0 -0.34% 10.15% -0.41