ERSTE Reserve Corporate D02 VTIA
AT0000A1YEU8
ERSTE Reserve Corporate D02 VTIA/ AT0000A1YEU8 /
NAV 26.08.2024
Diff.-16,0195
Ertragstyp
Ausrichtung
Fondsgesellschaft
42.135,0586 HUF
-0,04%
vollthesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
14.
ERSTE Reserve Corporate D02 VTIA
AT0000A1YEU8
+8,27%
6,26%
0,76