ERSTE BOND DOLLAR USD R01 (VTA)/ AT0000605324 /
| NAV2024-06-06 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9500USD | +0.30% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | +0.70% | 5.89% | -0.52 | |
| 2. | ERSTE BOND DOLLAR USD R01 (VTA) | AT0000605324 | +0.22% | 5.89% | -0.60 | |
| 3. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRB0 | -0.68% | 7.04% | -0.63 | |
| 4. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | -1.17% | 7.04% | -0.70 | |
| 5. | Raiffeisen-Global-Fund.-Rent EUR I VTA | AT0000A0KRU1 | -0.48% | 5.10% | -0.84 | |
| 6. | Raiffeisen-Global-Fund.-Rent EUR R VTA | AT0000A0P7X4 | -0.96% | 5.10% | -0.93 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
