Alpen Privatbank Anleihenstrategie V/ AT0000A0AZU5 /
| NAV2024-04-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3000EUR | +0.04% | Full reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.42% | 2.18% | 3.44 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +9.37% | 2.02% | 2.71 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.14% | 2.01% | 2.61 | |
| 4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.45% | 1.80% | 2.52 | |
| 5. | C-QUADRAT ARTS TR Bond PLN VA H | AT0000A1H690 | +8.37% | 1.80% | 2.49 | |
| 6. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +12.15% | 3.90% | 2.12 | |
| 7. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +7.78% | 2.27% | 1.71 | |
| 8. | Raiffeisen-Euro-Rendite I VTA | AT0000A1PC78 | +6.15% | 1.38% | 1.64 | |
| 9. | LLB Bond Strategy CEEMENA +V | AT0000A2RRB2 | +11.09% | 4.31% | 1.67 | |
| 10. | Raiffeisen-Euro-Rendite R VA | AT0000A1PC52 | +5.95% | 1.38% | 1.49 | |
| ... | ||||||
| 22. | Alpen Privatbank Anleihenstrategie V | AT0000A0AZU5 | +5.44% | 1.97% | 0.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
