DétailsGraphiqueProfilMatrice des risquesActualitésComposition

ERSTE Bond International HUF D02 VTIA/  AT0000A1YRU0  /

Fonds
NAV04/11/2024 Chg.-58.6992 Type de rendement Focus sur l'investissement Société de fonds
38,900.4102HUF -0.15% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE Bond International HUF D02 VTIA
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +11.74% 1.54% 5.69
2. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +11.39% 1.56% 5.40
3. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +11.94% 1.70% 5.25
4. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +11.47% 1.70% 4.99
5. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +11.91% 1.84% 4.84
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +10.52% 1.57% 4.79
7. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +10.49% 1.57% 4.76
8. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4.61% 0.35% 4.52
9. ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 +4.57% 0.35% 4.34
10. ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) AT0000A0WLX3 +4.43% 0.34% 4.07
...
58. ERSTE Bond International HUF D02 VTIA AT0000A1YRU0 +9.85% 8.73% 0.78