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ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/  AT0000A0WLW5  /

Fonds
NAV27/08/2024 Diferencia-0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
163.5900EUR -0.08% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE RESPONSIBLE BOND EUR R01 (VTIA)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +11.80% 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 +10.81% 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 +4.59% 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 +6.17% 3.27% 0.84