ERSTE RESERVE EURO PLUS CZK R01 (VTA)/ AT0000639448 /
NAV2024-05-17 | Chg.-0.8301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,973.2800CZK | -0.03% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +10.70% | 2.25% | 3.05 | |
2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +10.69% | 2.26% | 3.04 | |
3. | Raiffeisen Europa High Yield R VA | AT0000765599 | +10.17% | 2.26% | 2.81 | |
4. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +8.62% | 4.15% | 1.16 | |
5. | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | AT0000639448 | +8.54% | 4.16% | 1.14 | |
6. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.13% | 0.30% | 1.06 | |
7. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +7.26% | 3.62% | 0.95 | |
8. | ERSTE Responsible Bond (CZK) D02 | AT0000A2J439 | +7.26% | 3.62% | 0.95 | |
9. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +4.05% | 0.30% | 0.77 | |
10. | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | AT0000673355 | +4.04% | 0.30% | 0.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|