ERSTE BOND DOLLAR EUR R01 (VTA)/ AT0000673207 /
| NAV04/11/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5400EUR | -0.34% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-Global-Fundamental-Rent EUR I VTA | AT0000A0KRU1 | +5.84% | 4.29% | 0.66 | |
| 2. | Raiffeisen-Global-Fundamental-Rent EUR R VTA | AT0000A0P7X4 | +5.34% | 4.29% | 0.54 | |
| 3. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | +5.51% | 5.68% | 0.44 | |
| 4. | ERSTE BOND DOLLAR USD R01 (VTA) | AT0000605324 | +5.01% | 5.67% | 0.35 | |
| 5. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRB0 | +4.45% | 6.58% | 0.21 | |
| 6. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | +3.94% | 6.58% | 0.14 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
