ERSTE Responsible Bond (CZK) R01/ AT0000A2J447 /
NAV23/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.2300CZK | -0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +10.34% | 2.13% | 3.13 | |
2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +10.34% | 2.14% | 3.12 | |
3. | Raiffeisen Europa High Yield R VA | AT0000765599 | +9.82% | 2.14% | 2.88 | |
4. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.26% | 0.28% | 2.03 | |
5. | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | AT0000673355 | +4.14% | 0.28% | 1.61 | |
6. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +4.14% | 0.29% | 1.60 | |
7. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +9.43% | 4.12% | 1.40 | |
8. | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | AT0000639448 | +9.35% | 4.12% | 1.38 | |
9. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +7.00% | 3.40% | 0.98 | |
10. | ERSTE RESPONSIBLE BOND (CZK) CZK D02 | AT0000A2J439 | +7.00% | 3.40% | 0.98 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|