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ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)/  AT0000639455  /

Fonds
NAV2024-06-05 Chg.+7.0000 Type of yield Investment Focus Investment company
2,690.5701CZK +0.26% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen Europa High Yield RZ VTA AT0000A1TW62 +10.33% 2.24% 2.92
2. Raiffeisen Europa High Yield I VTA AT0000A0EY43 +10.33% 2.24% 2.92
3. Raiffeisen Europa High Yield R VA AT0000765599 +9.80% 2.24% 2.68
4. ERSTE Reserve Euro Plus I01 VTIA AT0000A1YEY0 +4.19% 0.29% 1.38
5. ERSTE Reserve Euro Plus D02 V AT0000A1YF09 +8.85% 4.09% 1.24
6. ERSTE RESERVE EURO PLUS CZK R01 (VTA) AT0000639448 +8.77% 4.10% 1.22
7. ERSTE RESERVE EURO PLUS EUR R01 (VTA) AT0000673355 +4.09% 0.30% 1.05
8. ERSTE Reserve Euro Plus D02 VTIA AT0000A1YEZ7 +4.09% 0.30% 1.04
9. ERSTE Responsible Bond (CZK) R01 AT0000A2J447 +6.68% 3.58% 0.81
10. ERSTE Responsible Bond (CZK) D02 AT0000A2J439 +6.68% 3.58% 0.81
...
11. ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA) AT0000639455 +7.12% 6.79% 0.49