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ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)/  AT0000673215  /

Fonds
NAV2024-06-04 Chg.+0.5700 Type of yield Investment Focus Investment company
108.7200EUR +0.53% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen Europa High Yield RZ VTA AT0000A1TW62 +10.24% 2.24% 2.89
2. Raiffeisen Europa High Yield I VTA AT0000A0EY43 +10.25% 2.25% 2.89
3. Raiffeisen Europa High Yield R VA AT0000765599 +9.72% 2.25% 2.65
4. ERSTE Reserve Euro Plus I01 VTIA AT0000A1YEY0 +4.17% 0.29% 1.34
5. ERSTE Reserve Euro Plus D02 V AT0000A1YF09 +8.82% 4.10% 1.23
6. ERSTE RESERVE EURO PLUS CZK R01 (VTA) AT0000639448 +8.73% 4.11% 1.21
7. ERSTE Reserve Euro Plus D02 VTIA AT0000A1YEZ7 +4.07% 0.30% 1.00
8. ERSTE RESERVE EURO PLUS EUR R01 (VTA) AT0000673355 +4.07% 0.30% 0.99
9. ERSTE Responsible Bond (CZK) R01 AT0000A2J447 +6.49% 3.58% 0.76
10. ERSTE Responsible Bond (CZK) D02 AT0000A2J439 +6.49% 3.59% 0.76
...
12. ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA) AT0000673215 +2.25% 5.82% -0.26