ERSTE Bond Dollar Corporate D02 VTIA
AT0000A1YRH7
ERSTE Bond Dollar Corporate D02 VTIA/ AT0000A1YRH7 /
| NAV04.11.2024 |
Zm.-0,5400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 124,5200EUR |
-0,43% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Reserve Corporate I01 VTIA |
|
AT0000A2CMV3 |
+5,34% |
0,32% |
7,19 |
| 2. |
ERSTE Reserve Corporate D02 VTIA |
|
AT0000A1YET0 |
+5,21% |
0,32% |
6,84 |
| 3. |
ERSTE RESERVE CORPORATE EUR R01 (VTA) |
|
AT0000A00GL9 |
+5,17% |
0,32% |
6,64 |
| 4. |
ERSTE BOND CORPORATE BB EUR R01 (VTA) |
|
AT0000A0NWB5 |
+10,74% |
1,60% |
4,83 |
| 5. |
ERSTE Bond Corporate BB I01 VTIA |
|
AT0000A2AL24 |
+10,74% |
1,61% |
4,82 |
| 6. |
I-AM Crossover Bonds R VTA |
|
AT0000A23QN6 |
+7,54% |
1,06% |
4,25 |
| 7. |
I-AM Crossover Bonds R2 VTA |
|
AT0000A2C5C5 |
+7,55% |
1,07% |
4,23 |
| 8. |
Raiffeisen-Mehrwert 2027 VTA |
|
AT0000A2R4C1 |
+8,69% |
1,58% |
3,60 |
| 9. |
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD VTIA EUR D02 |
|
AT0000A2DY34 |
+11,65% |
2,59% |
3,34 |
| 10. |
ERSTE Responsible Bond Gl.H.Y.R01 VTIA |
|
AT0000A2DY18 |
+10,97% |
2,59% |
3,08 |
| ... |
| 19. |
ERSTE Bond Dollar Corporate D02 VTIA |
|
AT0000A1YRH7 |
+8,51% |
6,16% |
0,89 |
