ERSTE Bond Dollar Corporate D02 VTIA/ AT0000A1YRG9 /
NAV2024-03-28 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.4700USD | +0.25% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.47% | 0.40% | 3.96 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.35% | 0.40% | 3.65 | |
3. | ERSTE Reserve Corporate R01 VTA | AT0000A00GL9 | +5.30% | 0.40% | 3.54 | |
4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +9.49% | 1.95% | 2.87 | |
5. | ERSTE Bond Corporate BB R01 VTA | AT0000A0NWB5 | +9.49% | 1.95% | 2.86 | |
6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.50% | 1.44% | 2.51 | |
7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.50% | 1.44% | 2.50 | |
8. | UNIQA Corporate Bond VA | AT0000A0FD96 | +10.36% | 3.22% | 2.01 | |
9. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +10.01% | 3.14% | 1.95 | |
10. | Raiffeisen 304 - ESG - Euro Corporates I | AT0000607270 | +6.18% | 3.96% | 0.58 | |
... | ||||||
14. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRG9 | +5.46% | 6.09% | 0.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|