ERSTE Reserve Euro Plus D02 VTIA/ AT0000A1YEZ7 /
NAV26/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.2500EUR | +0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +11.22% | 2.20% | 3.52 | |
2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +11.21% | 2.20% | 3.52 | |
3. | Raiffeisen Europa High Yield R VA | AT0000765599 | +10.68% | 2.20% | 3.28 | |
4. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.34% | 0.28% | 2.93 | |
5. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +4.23% | 0.28% | 2.51 | |
6. | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | AT0000673355 | +4.22% | 0.28% | 2.49 | |
7. | ERSTE RESPONSIBLE BOND (CZK) CZK D02 | AT0000A2J439 | +8.23% | 3.24% | 1.46 | |
8. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +8.22% | 3.24% | 1.46 | |
9. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +8.34% | 3.96% | 1.22 | |
10. | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | AT0000639448 | +8.26% | 3.97% | 1.20 |
Performance | Volatility | Sharpe ratio |
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