ERSTE BOND CORPORATE BB EUR R01 (VTA)/ AT0000A0NWB5 /
NAV03.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
187.8300EUR | +0.01% | vollthesaurierend | Anleihen | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.39% | 0.33% | 6.40 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.25% | 0.33% | 6.04 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.21% | 0.33% | 5.90 | |
4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +11.12% | 1.85% | 4.25 | |
5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +11.13% | 1.85% | 4.25 | |
6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.72% | 1.26% | 3.56 | |
7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.72% | 1.25% | 3.57 | |
8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +12.24% | 2.95% | 3.04 | |
9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +11.67% | 3.08% | 2.72 | |
10. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRG9 | +14.58% | 5.69% | 1.99 |
Performance | Volatilität | Sharpe Ratio |
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