ERSTE BOND CORPORATE BB EUR R01 (VTA)/ AT0000A0NWB5 /
| NAV2024-05-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.9000EUR | +0.04% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.43% | 0.37% | 4.53 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.29% | 0.36% | 4.19 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.25% | 0.36% | 4.05 | |
| 4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +9.38% | 1.94% | 2.90 | |
| 5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +9.38% | 1.94% | 2.89 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.03% | 1.39% | 2.35 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.03% | 1.39% | 2.34 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +9.21% | 3.10% | 1.76 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.78% | 3.27% | 1.53 | |
| 10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +8.82% | 7.56% | 0.67 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
