LLB Bond Strategy CEEMENA +V/ AT0000A2RRB2 /
NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8600USD | 0.00% | Full reinvestment | Bonds | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.21% | 2.16% | 3.94 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.53% | 2.00% | 3.41 | |
3. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.71% | 1.76% | 3.41 | |
4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.69% | 1.77% | 3.38 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.26% | 1.99% | 3.29 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7.83% | 1.80% | 2.27 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +7.77% | 1.80% | 2.24 | |
8. | LLB Bond Strategy CEEMENA +V | AT0000A2RRB2 | +12.87% | 4.09% | 2.24 | |
9. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +11.55% | 3.70% | 2.12 | |
10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.11% | 2.21% | 1.98 |
Performance | Volatility | Sharpe ratio |
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