T 1900 EUR D02
AT0000A1YA61
T 1900 EUR D02/ AT0000A1YA61 /
| NAV03.10.2024 |
Zm.+174,6016 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 39 433,5117HUF |
+0,44% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
