ERSTE Bond Dollar D02 VTIA/ AT0000A1YRB0 /
| NAV03/10/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.7800EUR | +0.11% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | +9.93% | 5.86% | 1.14 | |
| 2. | ERSTE BOND DOLLAR USD R01 (VTA) | AT0000605324 | +9.39% | 5.85% | 1.05 | |
| 3. | Raiffeisen-Global-Fund.-Rent EUR I VTA | AT0000A0KRU1 | +7.56% | 4.48% | 0.96 | |
| 4. | Raiffeisen-Global-Fund.-Rent EUR R VTA | AT0000A0P7X4 | +7.04% | 4.48% | 0.85 | |
| 5. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRB0 | +4.61% | 6.90% | 0.20 | |
| 6. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | +4.10% | 6.90% | 0.12 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
