ERSTE Reserve Euro Plus R01 VTA/ AT0000639448 /
NAV2024-04-25 | Chg.-1.0801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,030.9900CZK | -0.04% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +10.24% | 2.25% | 2.82 | |
2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +10.24% | 2.26% | 2.82 | |
3. | Raiffeisen Europa High Yield R VA | AT0000765599 | +9.71% | 2.26% | 2.59 | |
4. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +11.94% | 4.13% | 1.95 | |
5. | ERSTE Reserve Euro Plus R01 VTA | AT0000639448 | +11.88% | 4.14% | 1.93 | |
6. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +7.17% | 3.67% | 0.90 | |
7. | ERSTE Portfolio Bond Europe R01 VTA | AT0000639455 | +10.16% | 7.04% | 0.89 | |
8. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.15% | 0.30% | 0.89 | |
9. | ERSTE Responsible Bond (CZK) D02 | AT0000A2J439 | +6.69% | 3.66% | 0.77 | |
10. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +4.07% | 0.31% | 0.60 |
Performance | Volatility | Sharpe ratio |
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