ERSTE Reserve Corporate D02 VTIA/ AT0000A1YET0 /
| NAV23.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.8900EUR | 0.00% | vollthesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.32% | 0.35% | 4.74 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.19% | 0.34% | 4.46 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.14% | 0.34% | 4.28 | |
| 4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.82% | 1.84% | 2.79 | |
| 5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.82% | 1.85% | 2.79 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.04% | 1.28% | 2.63 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.04% | 1.28% | 2.63 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.71% | 3.00% | 1.68 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.27% | 3.18% | 1.45 | |
| 10. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRH7 | +7.74% | 6.76% | 0.60 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
