ERSTE Total Return Fixed Income R01 VTIA/ AT0000A2A719 /
| NAV2024-09-27 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2900EUR | +0.11% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.59% | 1.60% | 5.15 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.45% | 1.61% | 5.02 | |
| 3. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.93% | 1.96% | 4.88 | |
| 4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +12.30% | 1.88% | 4.75 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.86% | 1.88% | 4.54 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.36% | 1.63% | 4.30 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.32% | 1.63% | 4.27 | |
| 8. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +5.02% | 0.41% | 4.06 | |
| 9. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.76% | 0.35% | 4.00 | |
| 10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.98% | 0.41% | 3.98 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
