ERSTE Reserve Corporate D02 VTIA/ AT0000A1YET0 /
NAV26/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.3200EUR | +0.03% | Full reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.25% | 0.34% | 5.16 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.12% | 0.33% | 4.83 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.08% | 0.34% | 4.68 | |
4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +9.91% | 1.89% | 3.40 | |
5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +9.91% | 1.89% | 3.39 | |
6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.19% | 1.29% | 2.87 | |
7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.18% | 1.29% | 2.86 | |
8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +10.52% | 3.03% | 2.32 | |
9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +9.68% | 3.14% | 1.97 | |
10. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRG9 | +10.74% | 5.83% | 1.25 |
Performance | Volatilité | Ratio de Sharpe |
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