ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)/ AT0000673215 /
NAV20/09/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.4200EUR | -0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +11.34% | 2.20% | 3.59 | |
2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +11.34% | 2.20% | 3.58 | |
3. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.43% | 0.28% | 3.48 | |
4. | Raiffeisen Europa High Yield R VA | AT0000765599 | +10.81% | 2.20% | 3.34 | |
5. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +4.32% | 0.28% | 3.07 | |
6. | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | AT0000673355 | +4.32% | 0.28% | 3.05 | |
7. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +9.22% | 3.19% | 1.80 | |
8. | ERSTE RESPONSIBLE BOND (CZK) CZK D02 | AT0000A2J439 | +9.20% | 3.19% | 1.80 | |
9. | ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA) | AT0000639455 | +10.72% | 6.18% | 1.18 | |
10. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +7.16% | 3.79% | 0.98 | |
... | ||||||
12. | ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA) | AT0000673215 | +7.84% | 5.33% | 0.82 |
Performance | Volatilidad | Índice de Sharpe |
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