ERSTE Bond Corporate BB I01 VTIA
AT0000A2AL24
ERSTE Bond Corporate BB I01 VTIA/ AT0000A2AL24 /
NAV 27.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,7600 EUR
-0,01%
vollthesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE Reserve Corporate I01 VTIA
AT0000A2CMV3
+5,40%
0,37%
4,47
2.
ERSTE Reserve Corporate D02 VTIA
AT0000A1YET0
+5,25%
0,36%
4,14
3.
ERSTE RESERVE CORPORATE EUR R01 (VTA)
AT0000A00GL9
+5,22%
0,36%
4,04
4.
ERSTE Bond Corporate BB I01 VTIA
AT0000A2AL24
+9,33%
1,95%
2,88
5.
ERSTE BOND CORPORATE BB EUR R01 (VTA)
AT0000A0NWB5
+9,32%
1,95%
2,88
6.
I-AM Crossover Bonds R2 VTA
AT0000A2C5C5
+6,85%
1,39%
2,23
7.
I-AM Crossover Bonds R VTA
AT0000A23QN6
+6,85%
1,39%
2,23
8.
ERSTE Responsible Bond Gl.H.Y.R01 VTIA
AT0000A2DY18
+9,16%
3,12%
1,75
9.
UNIQA Corporate Bond VA
AT0000A0FD96
+8,69%
3,28%
1,51
10.
ERSTE Reserve Corporate D02 VTIA
AT0000A1YEU8
+8,92%
7,59%
0,69