ERSTE Bond Corporate BB I01 VTIA/ AT0000A2AL24 /
NAV12/20/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.6900EUR | -0.13% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +4.94% | 0.25% | 8.38 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +4.80% | 0.24% | 7.99 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +4.77% | 0.24% | 7.88 | |
4. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +5.94% | 0.85% | 3.63 | |
5. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +5.93% | 0.85% | 3.62 | |
6. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +7.70% | 1.35% | 3.60 | |
7. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +7.70% | 1.35% | 3.59 | |
8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +6.14% | 1.31% | 2.50 | |
9. | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD VTIA EUR D02 | AT0000A2DY34 | +7.52% | 2.19% | 2.13 | |
10. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +6.86% | 2.19% | 1.83 |
Performance | Volatility | Sharpe ratio |
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