ERSTE Bond Dollar Corporate R01 VA/ AT0000658950 /
NAV1/27/2023 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.6400EUR | +0.40% | full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate D02 V | AT0000A1YEU8 | +5.49% | 13.44% | 0.23 | |
2. | ERSTE Reserve Corporate R01 VA | AT0000A00G96 | +5.43% | 13.44% | 0.22 | |
3. | ERSTE Bond Dollar Corporate D02 V | AT0000A1YRH7 | -5.82% | 10.92% | -0.76 | |
4. | ERSTE Bond Dollar Corporate R01 VA | AT0000658950 | -6.29% | 10.91% | -0.80 | |
5. | ERSTE Bond Dollar Corporate D02 VA | AT0000A1YRG9 | -9.40% | 8.27% | -1.43 | |
6. | ERSTE Bond Dollar Corporate R01 VA | AT0000605332 | -9.84% | 8.26% | -1.49 | |
7. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | -6.96% | 4.51% | -2.09 | |
8. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | -6.97% | 4.51% | -2.09 | |
9. | ERSTE Bond Corporate BB I01 V | AT0000A2AL24 | -9.06% | 5.48% | -2.10 | |
10. | ERSTE Bond Corporate BB R01 VA | AT0000A0NWB5 | -9.06% | 5.48% | -2.10 |
Performance | Volatility | Sharpe ratio |
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