T 1900 EUR D02
AT0000A1YA61
T 1900 EUR D02/ AT0000A1YA61 /
NAV 03.10.2024
Diff.+174,6016
Ertragstyp
Ausrichtung
Fondsgesellschaft
39.433,5117 HUF
+0,44%
vollthesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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
+5,06%
0,41%
4,36
...
67.
T 1900 EUR D02
AT0000A1YA61
+9,02%
7,16%
0,80