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ERSTE RESERVE CORPORATE EUR R01 (VTA)/  AT0000A00GL9  /

Fonds
NAV26/08/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
145.9600EUR +0.03% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE RESERVE CORPORATE EUR R01 (VTA)
  Name   ISIN Performance Volatility 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