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ERSTE Responsible Reserve D02 VT/  AT0000A1XQQ2  /

Fonds
NAV2024-05-21 Chg.-103.7383 Type of yield Investment Focus Investment company
39,489.3203HUF -0.26% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE Responsible Reserve D02 VT
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +12.20% 2.17% 3.88
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10.37% 2.00% 3.28
3. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +10.10% 1.99% 3.16
4. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +9.23% 1.80% 3.01
5. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +9.23% 1.81% 3.01
6. LLB Bond Strategy CEEMENA +V AT0000A2RRB2 +12.44% 4.09% 2.12
7. LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 +11.53% 3.69% 2.10
8. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +8.15% 2.21% 1.96
9. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +7.39% 1.85% 1.94
10. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +7.33% 1.84% 1.91
...
29. ERSTE Responsible Reserve D02 VT AT0000A1XQQ2 +6.87% 7.60% 0.40