ERSTE Reserve Corporate I01 VTIA/ AT0000A2CMV3 /
NAV2024-10-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.1700EUR | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.38% | 0.33% | 6.28 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.25% | 0.33% | 5.96 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.21% | 0.33% | 5.79 | |
4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +11.08% | 1.86% | 4.19 | |
5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +11.10% | 1.87% | 4.19 | |
6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.69% | 1.26% | 3.50 | |
7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.68% | 1.26% | 3.49 | |
8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +11.93% | 2.96% | 2.93 | |
9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +11.67% | 3.08% | 2.72 | |
10. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRG9 | +13.93% | 5.68% | 1.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|