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ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)/  AT0000639455  /

Fonds
NAV2024-05-24 Chg.-9.7800 Type of yield Investment Focus Investment company
2,677.5901CZK -0.36% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen Europa High Yield RZ VTA AT0000A1TW62 +10.40% 2.25% 2.92
2. Raiffeisen Europa High Yield I VTA AT0000A0EY43 +10.39% 2.26% 2.91
3. Raiffeisen Europa High Yield R VA AT0000765599 +9.87% 2.26% 2.68
4. ERSTE Reserve Euro Plus D02 V AT0000A1YF09 +8.57% 4.12% 1.15
5. ERSTE RESERVE EURO PLUS CZK R01 (VTA) AT0000639448 +8.51% 4.13% 1.13
6. ERSTE Reserve Euro Plus I01 VTIA AT0000A1YEY0 +4.14% 0.29% 1.09
7. ERSTE Responsible Bond (CZK) R01 AT0000A2J447 +7.14% 3.60% 0.92
8. ERSTE Responsible Bond (CZK) D02 AT0000A2J439 +7.14% 3.60% 0.92
9. ERSTE Reserve Euro Plus D02 VTIA AT0000A1YEZ7 +4.05% 0.30% 0.76
10. ERSTE RESERVE EURO PLUS EUR R01 (VTA) AT0000673355 +4.04% 0.30% 0.73
...
11. ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA) AT0000639455 +7.68% 6.90% 0.56