NAV03/10/2024 Chg.+174.6016 Type de rendement Focus sur l'investissement Société de fonds
39,433.5117HUF +0.44% Full reinvestment Bonds Erste AM 
     
Chart for T 1900 EUR D02
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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