ERSTE Bond Dollar D02 VTIA/ AT0000A1YRA2 /
NAV07/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
120.3200USD | -0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | +0.59% | 5.89% | -0.54 | |
2. | ERSTE BOND DOLLAR USD R01 (VTA) | AT0000605324 | +0.10% | 5.89% | -0.62 | |
3. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRB0 | -1.10% | 7.04% | -0.69 | |
4. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | -1.58% | 7.04% | -0.76 | |
5. | Raiffeisen-Global-Fund.-Rent EUR I VTA | AT0000A0KRU1 | -0.49% | 5.10% | -0.83 | |
6. | Raiffeisen-Global-Fund.-Rent EUR R VTA | AT0000A0P7X4 | -0.97% | 5.10% | -0.93 |
Performance | Volatilité | Ratio de Sharpe |
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