ERSTE GLOBAL INCOME EUR (VTIA)/ AT0000A255U0 /
| NAV02/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9000EUR | +0.07% | Full reinvestment | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S5 (VT) | AT0000A08S45 | +22.77% | 3.22% | 6.05 | |
| 2. | Raiffeisen-ESG-Income I VTA | AT0000A1JU66 | +18.57% | 5.01% | 3.05 | |
| 3. | Macro + Strategy (A) | AT0000A0KS01 | +26.16% | 7.55% | 3.03 | |
| 4. | Macquarie Euro Target Return Fund (VT) | AT0000A0B299 | +7.95% | 1.54% | 3.02 | |
| 5. | Global Flexible Strategy Fund 2 | AT0000A2PDM3 | +12.23% | 3.03% | 2.96 | |
| 6. | Raiffeisen-ESG-Income R VA | AT0000A1JU33 | +17.83% | 5.01% | 2.91 | |
| 7. | Calypso Fund R | AT0000A1EPE0 | +19.00% | 7.24% | 2.21 | |
| 8. | ERSTE GLOBAL INCOME EUR (VTIA) | AT0000A255U0 | +12.10% | 4.06% | 2.17 | |
| 9. | Strategie Invest Dynamic | AT0000A02X77 | +19.43% | 7.59% | 2.14 | |
| 10. | Ventitré (VT) | AT0000A34CP8 | +14.80% | 5.46% | 2.11 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
