DetailsChartProfileRisk matrixNewsDocuments

ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)/  AT0000605332  /

Fonds
NAV2024-06-07 Chg.-0.0500 Type of yield Investment Focus Investment company
205.2100USD -0.02% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 +5.43% 0.36% 4.63
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5.30% 0.36% 4.35
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5.26% 0.36% 4.18
4. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +8.97% 1.94% 2.68
5. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +8.96% 1.94% 2.68
6. I-AM Crossover Bonds R VTA AT0000A23QN6 +6.80% 1.39% 2.20
7. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +6.79% 1.38% 2.20
8. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +8.79% 3.10% 1.62
9. UNIQA Corporate Bond VA AT0000A0FD96 +8.15% 3.27% 1.34
10. ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 +11.38% 7.65% 1.00
...
14. ERSTE BOND DOLLAR CORPORATE USD R01 (VTA) AT0000605332 +5.35% 6.01% 0.27