ERSTE RESERVE CORPORATE HUF R01 (VTA)/ AT0000A00G96 /
| NAV2024-05-22 | Chg.+9.2109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55,590.3398HUF | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.31% | 0.37% | 4.07 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.19% | 0.36% | 3.79 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.20% | 0.36% | 3.65 | |
| 4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +9.21% | 1.96% | 2.76 | |
| 5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +9.24% | 1.95% | 2.76 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.77% | 1.40% | 2.11 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.76% | 1.40% | 2.10 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.95% | 3.13% | 1.64 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +9.03% | 3.26% | 1.60 | |
| 10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +7.89% | 7.66% | 0.53 | |
| ... | ||||||
| 11. | ERSTE RESERVE CORPORATE HUF R01 (VTA) | AT0000A00G96 | +7.82% | 7.66% | 0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
