ERSTE BOND CORPORATE BB EUR R01 (VTA)/ AT0000A0NWB5 /
| NAV10/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.7100EUR | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.47% | 0.33% | 6.89 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.33% | 0.32% | 6.53 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.29% | 0.32% | 6.39 | |
| 4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +11.39% | 1.81% | 4.52 | |
| 5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +11.40% | 1.81% | 4.51 | |
| 6. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.92% | 1.22% | 3.86 | |
| 7. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.93% | 1.22% | 3.85 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +12.09% | 2.87% | 3.09 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +11.05% | 3.02% | 2.59 | |
| 10. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRG9 | +12.76% | 5.60% | 1.70 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
