ERSTE Responsible Bond I01 VTIA
AT0000A21LP6
ERSTE Responsible Bond I01 VTIA/ AT0000A21LP6 /
NAV26.08.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
98,0500EUR |
+0,14% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+10,24% |
1,61% |
4,20 |
3. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+10,16% |
1,63% |
4,10 |
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 |
+8,84% |
1,65% |
3,25 |
7. |
C-QUADRAT ARTS Total Return Bond VT-I |
|
AT0000A08ES2 |
+8,81% |
1,65% |
3,23 |
8. |
ERSTE Responsible Reserve D02 VT |
|
AT0000A1XM19 |
+4,58% |
0,35% |
3,04 |
9. |
Raiffeisen Euro Short Term Rent I VTA |
|
AT0000A0EYD6 |
+4,72% |
0,42% |
2,85 |
10. |
ERSTE Responsible Reserve I01 VTIA |
|
AT0000A1XLV3 |
+4,54% |
0,36% |
2,84 |
... |
40. |
ERSTE Responsible Bond I01 VTIA |
|
AT0000A21LP6 |
+6,58% |
3,27% |
0,94 |