ERSTE Reserve Corporate D02 VTIA/ AT0000A1YEU8 /
| Стоимость чистых активов03.10.2024 | Изменение+255.5391 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 43,123.2695HUF | +0.60% | Full reinvestment | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
