ERSTE Bond Dollar Corporate D02 VTIA/ AT0000A1YRH7 /
| NAV03/10/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.9700EUR | +0.21% | Full reinvestment | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 17. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRH7 | +8.56% | 6.57% | 0.81 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
