ERSTE Total Return Fixed Income R01 VTIA/ AT0000A2A719 /
NAV7/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.7000EUR | 0.00% | Full reinvestment | Bonds | Erste AM ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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