T 1900 EUR D02/ AT0000A1YA61 /
| NAV04/11/2024 | Diferencia-62.5703 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39,145.1992HUF | -0.16% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.74% | 1.54% | 5.69 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.39% | 1.56% | 5.40 | |
| 3. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.94% | 1.70% | 5.25 | |
| 4. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.47% | 1.70% | 4.99 | |
| 5. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.91% | 1.84% | 4.84 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.52% | 1.57% | 4.79 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.49% | 1.57% | 4.76 | |
| 8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.61% | 0.35% | 4.52 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.57% | 0.35% | 4.34 | |
| 10. | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | AT0000A0WLX3 | +4.43% | 0.34% | 4.07 | |
| ... | ||||||
| 42. | T 1900 EUR D02 | AT0000A1YA61 | +11.50% | 6.94% | 1.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
