WB Global Core Income Fund (R) (VT)/ AT0000A39GK9 /
| NAV23/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.4500EUR | 0.00% | Full reinvestment | Bonds | LLB Fund Services ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +10.89% | 2.01% | 3.60 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.04% | 1.90% | 3.36 | |
| 3. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.08% | 1.68% | 3.22 | |
| 4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.11% | 1.69% | 3.21 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.70% | 1.89% | 3.19 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.53% | 0.36% | 2.36 | |
| 7. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7.57% | 1.72% | 2.26 | |
| 8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.85% | 1.86% | 2.24 | |
| 9. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +7.52% | 1.72% | 2.23 | |
| 10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.13% | 2.00% | 2.23 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
