ERSTE Bond Corporate BB I01 VTIA/ AT0000A2AL24 /
NAV2024-05-13 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4600EUR | +0.04% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.30% | 0.37% | 4.13 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.16% | 0.36% | 3.83 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.12% | 0.36% | 3.69 | |
4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +9.11% | 1.95% | 2.74 | |
5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +9.09% | 1.95% | 2.74 | |
6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.89% | 1.40% | 2.22 | |
7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.88% | 1.41% | 2.21 | |
8. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.75% | 3.23% | 1.55 | |
9. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.28% | 3.13% | 1.44 | |
10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +10.09% | 8.00% | 0.79 |
Performance | Volatility | Sharpe ratio |
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