ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/ AT0000A0WLW5 /
| NAV2024-06-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.2900EUR | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.05% | 2.14% | 3.43 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +9.68% | 2.01% | 2.96 | |
| 3. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.66% | 1.73% | 2.86 | |
| 4. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.39% | 2.00% | 2.84 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.55% | 1.73% | 2.78 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.43% | 0.36% | 1.93 | |
| 7. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.35% | 1.39% | 1.89 | |
| 8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.54% | 2.06% | 1.86 | |
| 9. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +10.44% | 3.68% | 1.83 | |
| 10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +7.71% | 2.19% | 1.82 | |
| ... | ||||||
| 46. | ERSTE RESPONSIBLE BOND EUR R01 (VTIA) | AT0000A0WLW5 | +4.15% | 3.59% | 0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
