ERSTE BOND INTERNATIONAL EUR R01 (VTA)/ AT0000673322 /
| NAV05/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.7800EUR | +0.46% | Full reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.20% | 2.16% | 3.90 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.33% | 2.00% | 3.28 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.04% | 1.99% | 3.15 | |
| 4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.23% | 1.74% | 3.13 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.21% | 1.75% | 3.10 | |
| 6. | LLB Bond Strategy CEEMENA +V | AT0000A2RRB2 | +12.10% | 4.09% | 2.03 | |
| 7. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7.48% | 1.79% | 2.06 | |
| 8. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +7.42% | 1.79% | 2.03 | |
| 9. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +10.95% | 3.69% | 1.94 | |
| 10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +7.80% | 2.19% | 1.84 | |
| ... | ||||||
| 72. | ERSTE BOND INTERNATIONAL EUR R01 (VTA) | AT0000673322 | -5.26% | 5.90% | -1.53 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
