ERSTE BOND DOLLAR EUR R01 (VTA)/ AT0000673207 /
| NAV2024-10-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3000EUR | +0.11% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | +9.55% | 5.85% | 1.07 | |
| 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 | +4.77% | 6.90% | 0.22 | |
| 6. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | +4.10% | 6.90% | 0.12 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
