ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD VTIA EUR D02/ AT0000A2DY34 /
NAV07.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.8100EUR | -0.03% | vollthesaurierend | Anleihen | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.40% | 0.33% | 6.60 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.27% | 0.33% | 6.28 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.23% | 0.33% | 6.16 | |
4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +11.71% | 1.82% | 4.70 | |
5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +11.71% | 1.82% | 4.69 | |
6. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +8.15% | 1.22% | 4.06 | |
7. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +8.15% | 1.23% | 4.05 | |
8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +13.08% | 2.87% | 3.45 | |
9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +11.60% | 3.04% | 2.78 | |
10. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRG9 | +14.30% | 5.62% | 1.98 |
Performance | Volatilität | Sharpe Ratio |
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