WB Global Core Income Fund (I) (VT)/ AT0000A39GH5 /
| NAV2024-08-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8200EUR | +0.01% | Full reinvestment | Bonds | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.80% | 1.97% | 4.29 | |
| 2. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +10.30% | 1.61% | 4.23 | |
| 3. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +10.21% | 1.63% | 4.13 | |
| 4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.24% | 1.90% | 4.09 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.81% | 1.89% | 3.90 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +8.89% | 1.64% | 3.28 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +8.86% | 1.64% | 3.26 | |
| 8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.59% | 0.35% | 3.04 | |
| 9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.73% | 0.42% | 2.89 | |
| 10. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.54% | 0.36% | 2.84 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
