ERSTE BOND CORPORATE BB EUR R01 (VTA)/ AT0000A0NWB5 /
| NAV2024-05-17 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.7800EUR | +0.12% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.33% | 0.37% | 4.14 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.21% | 0.36% | 3.87 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.16% | 0.36% | 3.72 | |
| 4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +9.37% | 1.95% | 2.85 | |
| 5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +9.37% | 1.95% | 2.85 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.98% | 1.40% | 2.26 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.98% | 1.40% | 2.25 | |
| 8. | UNIQA Corporate Bond VA | AT0000A0FD96 | +9.27% | 3.24% | 1.68 | |
| 9. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +9.01% | 3.13% | 1.66 | |
| 10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +10.43% | 7.97% | 0.83 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
