ERSTE Reserve Corporate R01 VA/ AT0000A00G96 /
NAV5/30/2023 | Chg.-174.3594 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51,004.6719HUF | -0.34% | full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate D02 V | AT0000A1YEU8 | -5.07% | 13.00% | -0.66 | |
2. | ERSTE Reserve Corporate R01 VA | AT0000A00G96 | -5.11% | 13.00% | -0.66 | |
3. | ERSTE Bond Dollar Corporate D02 V | AT0000A1YRH7 | -3.29% | 10.05% | -0.67 | |
4. | ERSTE Bond Dollar Corporate R01 VA | AT0000658950 | -3.77% | 10.05% | -0.72 | |
5. | ERSTE Bond Corporate BB R01 VA | AT0000A0NWB5 | -0.85% | 4.88% | -0.88 | |
6. | ERSTE Bond Corporate BB I01 V | AT0000A2AL24 | -0.84% | 4.89% | -0.88 | |
7. | ERSTE Bond Dollar Corporate D02 VA | AT0000A1YRG9 | -3.29% | 7.83% | -0.86 | |
8. | ERSTE Bond Dollar Corporate R01 VA | AT0000605332 | -3.78% | 7.83% | -0.92 | |
9. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | -0.43% | 4.02% | -0.97 | |
10. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | -0.42% | 4.01% | -0.97 |
Performance | Volatility | Sharpe ratio |
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