ERSTE Reserve Euro Plus D02 V/ AT0000A1YF09 /
NAV04/11/2024 | Chg.-8.1799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,649.7300CZK | -0.31% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +12.06% | 1.86% | 4.89 | |
2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +12.06% | 1.86% | 4.88 | |
3. | Raiffeisen Europa High Yield R VA | AT0000765599 | +11.53% | 1.86% | 4.60 | |
4. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.34% | 0.29% | 4.54 | |
5. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +4.22% | 0.28% | 4.17 | |
6. | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | AT0000673355 | +4.22% | 0.28% | 4.17 | |
7. | ERSTE RESPONSIBLE BOND (CZK) CZK D02 | AT0000A2J439 | +7.94% | 3.14% | 1.57 | |
8. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +7.92% | 3.13% | 1.57 | |
9. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +8.09% | 3.63% | 1.40 | |
10. | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | AT0000639448 | +8.01% | 3.63% | 1.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|