ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/ AT0000A0WLW5 /
NAV8/26/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.7200EUR | +0.13% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.91% | 1.97% | 4.29 | |
2. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +10.30% | 1.61% | 4.23 | |
3. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +10.21% | 1.63% | 4.13 | |
4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.24% | 1.90% | 4.09 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.85% | 1.89% | 3.90 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +8.89% | 1.64% | 3.28 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +8.86% | 1.64% | 3.26 | |
8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.58% | 0.35% | 3.04 | |
9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.73% | 0.42% | 2.89 | |
10. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.54% | 0.36% | 2.84 | |
... | ||||||
47. | ERSTE RESPONSIBLE BOND EUR R01 (VTIA) | AT0000A0WLW5 | +6.25% | 3.27% | 0.84 |
Performance | Volatility | Sharpe ratio |
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