ERSTE Bond International EUR D02/ AT0000A1YRT2 /
| NAV5/28/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2800EUR | -0.05% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.23% | 2.16% | 3.94 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.56% | 2.00% | 3.42 | |
| 3. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.72% | 1.76% | 3.40 | |
| 4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.70% | 1.76% | 3.37 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.29% | 1.99% | 3.29 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7.84% | 1.80% | 2.26 | |
| 7. | LLB Bond Strategy CEEMENA +V | AT0000A2RRB2 | +12.89% | 4.09% | 2.24 | |
| 8. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +7.78% | 1.80% | 2.24 | |
| 9. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +11.58% | 3.70% | 2.12 | |
| 10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.22% | 2.21% | 2.02 | |
| ... | ||||||
| 72. | ERSTE Bond International EUR D02 | AT0000A1YRT2 | -5.36% | 5.93% | -1.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
