ERSTE Bond International HUF D02 VTIA/ AT0000A1YRU0 /
NAV04/11/2024 | Var.-58.6992 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
38,900.4102HUF | -0.15% | Full reinvestment | Bonds | Erste AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|