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ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/  AT0000A0WLW5  /

Fonds
NAV05/11/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
164.5400EUR +0.07% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE RESPONSIBLE BOND EUR R01 (VTIA)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +11.60% 1.54% 5.54
2. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +11.25% 1.56% 5.25
3. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +11.93% 1.70% 5.22
4. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +11.47% 1.70% 4.96
5. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +11.88% 1.84% 4.79
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +10.38% 1.57% 4.65
7. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +10.34% 1.58% 4.62
8. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4.62% 0.35% 4.45
9. ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 +4.57% 0.35% 4.24
10. ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) AT0000A0WLX3 +4.44% 0.34% 4.00
...
45. ERSTE RESPONSIBLE BOND EUR R01 (VTIA) AT0000A0WLW5 +6.51% 3.13% 1.10