ERSTE BOND INTERNATIONAL EUR R01 (VTA)/ AT0000673322 /
| NAV2024-05-15 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7500EUR | -0.18% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.37% | 2.17% | 3.94 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.24% | 2.00% | 3.21 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.98% | 1.99% | 3.10 | |
| 4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.71% | 1.80% | 2.71 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.72% | 1.81% | 2.71 | |
| 6. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +10.59% | 3.69% | 1.83 | |
| 7. | LLB Bond Strategy CEEMENA +V | AT0000A2RRB2 | +10.86% | 4.08% | 1.72 | |
| 8. | CONVERTINVEST Rendite (IVT) | AT0000A33DN3 | +7.94% | 2.40% | 1.71 | |
| 9. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +7.62% | 2.22% | 1.71 | |
| 10. | Raiffeisen-Euro-Rendite I VTA | AT0000A1PC78 | +6.05% | 1.37% | 1.62 | |
| ... | ||||||
| 70. | ERSTE BOND INTERNATIONAL EUR R01 (VTA) | AT0000673322 | -6.17% | 5.94% | -1.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
