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ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)/  AT0000673215  /

Fonds
NAV2024-05-22 Chg.+0.1900 Type of yield Investment Focus Investment company
108.8900EUR +0.17% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen Europa High Yield RZ VTA AT0000A1TW62 +10.47% 2.25% 2.95
2. Raiffeisen Europa High Yield I VTA AT0000A0EY43 +10.47% 2.26% 2.94
3. Raiffeisen Europa High Yield R VA AT0000765599 +9.94% 2.26% 2.71
4. ERSTE Reserve Euro Plus I01 VTIA AT0000A1YEY0 +4.14% 0.30% 1.07
5. ERSTE Reserve Euro Plus D02 V AT0000A1YF09 +8.07% 4.14% 1.03
6. ERSTE RESERVE EURO PLUS CZK R01 (VTA) AT0000639448 +8.01% 4.15% 1.01
7. ERSTE Responsible Bond (CZK) D02 AT0000A2J439 +7.43% 3.59% 1.00
8. ERSTE Responsible Bond (CZK) R01 AT0000A2J447 +7.42% 3.59% 1.00
9. ERSTE Reserve Euro Plus D02 VTIA AT0000A1YEZ7 +4.06% 0.30% 0.78
10. ERSTE RESERVE EURO PLUS EUR R01 (VTA) AT0000673355 +4.04% 0.30% 0.72
...
12. ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA) AT0000673215 +3.37% 5.84% -0.08