WB Global Core Income Fund (R) (VT)
AT0000A39GK9
WB Global Core Income Fund (R) (VT)/ AT0000A39GK9 /
NAV23.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,4500EUR |
0,00% |
Z pełną reinwestycją |
Obligacje
|
LLB Fund Services ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |