ERSTE Bond Dollar Corporate R01 VA/ AT0000605332 /
NAV2/2/2023 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.6800USD | +0.62% | full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate D02 V | AT0000A1YEU8 | +7.78% | 13.37% | 0.39 | |
2. | ERSTE Reserve Corporate R01 VA | AT0000A00G96 | +7.73% | 13.37% | 0.39 | |
3. | ERSTE Bond Dollar Corporate D02 V | AT0000A1YRH7 | -5.92% | 10.86% | -0.78 | |
4. | ERSTE Bond Dollar Corporate R01 VA | AT0000658950 | -6.39% | 10.86% | -0.82 | |
5. | ERSTE Bond Dollar Corporate D02 VA | AT0000A1YRG9 | -8.66% | 8.30% | -1.35 | |
6. | ERSTE Bond Dollar Corporate R01 VA | AT0000605332 | -9.11% | 8.30% | -1.40 | |
7. | ERSTE Bond Corporate BB I01 V | AT0000A2AL24 | -8.14% | 5.47% | -1.95 | |
8. | ERSTE Bond Corporate BB R01 VA | AT0000A0NWB5 | -8.14% | 5.47% | -1.95 | |
9. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | -6.28% | 4.50% | -1.95 | |
10. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | -6.29% | 4.50% | -1.96 |
Performance | Volatility | Sharpe ratio |
---|---|---|