ERSTE Reserve Corporate D02 VTIA
AT0000A1YEU8
ERSTE Reserve Corporate D02 VTIA/ AT0000A1YEU8 /
| NAV03.10.2024 |
Zm.+255,5391 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 43 123,2695HUF |
+0,60% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Reserve Corporate I01 VTIA |
|
AT0000A2CMV3 |
+5,39% |
0,33% |
6,40 |
| 2. |
ERSTE Reserve Corporate D02 VTIA |
|
AT0000A1YET0 |
+5,25% |
0,33% |
6,04 |
| 3. |
ERSTE RESERVE CORPORATE EUR R01 (VTA) |
|
AT0000A00GL9 |
+5,21% |
0,33% |
5,90 |
| 4. |
ERSTE BOND CORPORATE BB EUR R01 (VTA) |
|
AT0000A0NWB5 |
+11,12% |
1,85% |
4,25 |
| 5. |
ERSTE Bond Corporate BB I01 VTIA |
|
AT0000A2AL24 |
+11,13% |
1,85% |
4,25 |
| 6. |
I-AM Crossover Bonds R2 VTA |
|
AT0000A2C5C5 |
+7,72% |
1,26% |
3,56 |
| 7. |
I-AM Crossover Bonds R VTA |
|
AT0000A23QN6 |
+7,72% |
1,25% |
3,57 |
| 8. |
ERSTE Responsible Bond Gl.H.Y.R01 VTIA |
|
AT0000A2DY18 |
+12,24% |
2,95% |
3,04 |
| 9. |
UNIQA Corporate Bond VA |
|
AT0000A0FD96 |
+11,67% |
3,08% |
2,72 |
| 10. |
ERSTE Bond Dollar Corporate D02 VTIA |
|
AT0000A1YRG9 |
+14,58% |
5,69% |
1,99 |
| ... |
| 14. |
ERSTE Reserve Corporate D02 VTIA |
|
AT0000A1YEU8 |
+8,58% |
5,67% |
0,94 |
