ERSTE Responsible Bond I01 VTIA/ AT0000A21LP6 /
| NAV03/10/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1200EUR | -0.23% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +12.00% | 1.59% | 5.50 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.85% | 1.61% | 5.36 | |
| 3. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +12.84% | 1.82% | 5.27 | |
| 4. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +13.07% | 1.91% | 5.15 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +12.38% | 1.81% | 5.03 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.81% | 1.62% | 4.68 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.78% | 1.62% | 4.65 | |
| 8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.81% | 0.35% | 4.49 | |
| 9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +5.07% | 0.41% | 4.46 | |
| 10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +5.05% | 0.41% | 4.40 | |
| ... | ||||||
| 43. | ERSTE Responsible Bond I01 VTIA | AT0000A21LP6 | +9.02% | 3.16% | 1.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
