ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD VTIA EUR D02/ AT0000A2DY34 /
| NAV05/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.6900EUR | +0.03% | Full reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.39% | 0.35% | 4.87 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.26% | 0.34% | 4.60 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.22% | 0.34% | 4.43 | |
| 4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.95% | 1.93% | 2.72 | |
| 5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.94% | 1.93% | 2.72 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.99% | 1.36% | 2.42 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.99% | 1.36% | 2.42 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.41% | 3.11% | 1.52 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.33% | 3.28% | 1.41 | |
| 10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +10.25% | 7.61% | 0.86 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
