ERSTE Reserve Corporate D02 VTIA/ AT0000A1YEU8 /
| NAV04/11/2024 | Diferencia+43.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44,049.0586HUF | +0.10% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 12. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +13.31% | 5.71% | 1.81 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
