ERSTE Total Return Fixed Income R01 VTIA/  AT0000A2A719  /

Fonds
NAV7/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
99.7000EUR 0.00% Full reinvestment Bonds Erste AM 
     
Chart for ERSTE Total Return Fixed Income R01 VTIA
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +12.09% 2.10% 4.00
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10.98% 1.95% 3.74
3. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +10.65% 1.94% 3.57
4. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +9.42% 1.71% 3.35
5. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +9.37% 1.70% 3.34
6. Raiffeisen-Mehrwert 2027 VTA AT0000A2R4C1 +8.68% 1.93% 2.57
7. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +8.97% 2.07% 2.54
8. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4.59% 0.36% 2.46
9. Raiffeisen-ESG-Euro-Rendite (I) VTA AT0000A1PC78 +6.99% 1.37% 2.40
10. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +7.86% 1.74% 2.38