ERSTE BOND DOLLAR USD R01 (VTA)/ AT0000605324 /
| NAV7/23/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5600USD | -0.09% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRB0 | +3.67% | 7.00% | 0.00 | |
| 2. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | +3.17% | 6.99% | -0.07 | |
| 3. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | +1.49% | 5.93% | -0.37 | |
| 4. | ERSTE BOND DOLLAR USD R01 (VTA) | AT0000605324 | +1.01% | 5.92% | -0.45 | |
| 5. | Raiffeisen-Global-Fund.-Rent EUR I VTA | AT0000A0KRU1 | +0.67% | 4.85% | -0.62 | |
| 6. | Raiffeisen-Global-Fund.-Rent EUR R VTA | AT0000A0P7X4 | +0.18% | 4.85% | -0.72 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
