WB Global Core Income Fund (I) (VT)/ AT0000A39GH5 /
| NAV05/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.4300EUR | +0.01% | Full reinvestment | Bonds | LLB Fund Services ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.60% | 1.54% | 5.54 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.25% | 1.56% | 5.25 | |
| 3. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.93% | 1.70% | 5.22 | |
| 4. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.47% | 1.70% | 4.96 | |
| 5. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.88% | 1.84% | 4.79 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.38% | 1.57% | 4.65 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.34% | 1.58% | 4.62 | |
| 8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.62% | 0.35% | 4.45 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.57% | 0.35% | 4.24 | |
| 10. | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | AT0000A0WLX3 | +4.44% | 0.34% | 4.00 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
