ERSTE BOND INTERNATIONAL EUR R01 (VTA)/ AT0000673322 /
NAV04.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.6800EUR | +0.42% | vollthesaurierend | Anleihen | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | |
... | ||||||
72. | ERSTE BOND INTERNATIONAL EUR R01 (VTA) | AT0000673322 | -5.70% | 5.89% | -1.61 |
Performance | Volatilität | Sharpe Ratio |
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