ERSTE RESERVE CORPORATE EUR R01 (VTA)/ AT0000A00GL9 /
NAV23/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
145.3700EUR | -0.01% | Full reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.32% | 0.35% | 4.74 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.19% | 0.34% | 4.46 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.14% | 0.34% | 4.28 | |
4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.82% | 1.84% | 2.79 | |
5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.82% | 1.85% | 2.79 | |
6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.04% | 1.28% | 2.63 | |
7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.04% | 1.28% | 2.63 | |
8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.71% | 3.00% | 1.68 | |
9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.27% | 3.18% | 1.45 | |
10. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRH7 | +7.74% | 6.76% | 0.60 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|