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ERSTE RESERVE CORPORATE EUR R01 (VTA)/  AT0000A00GL9  /

Fonds
NAV2024-05-02 Chg.+0.0100 Type of yield Investment Focus Investment company
143.9100EUR +0.01% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE RESERVE CORPORATE EUR R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 +5.22% 0.37% 3.75
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5.08% 0.37% 3.41
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5.04% 0.37% 3.31
4. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +8.75% 1.95% 2.53
5. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +8.76% 1.95% 2.53
6. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +6.53% 1.41% 1.91
7. I-AM Crossover Bonds R VTA AT0000A23QN6 +6.52% 1.41% 1.90
8. UNIQA Corporate Bond VA AT0000A0FD96 +8.14% 3.23% 1.34
9. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +7.32% 3.12% 1.12
10. ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 +10.18% 8.10% 0.78