ERSTE Bond Corporate BB I01 VTIA/ AT0000A2AL24 /
NAV28/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.7800EUR | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.41% | 0.37% | 4.45 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.26% | 0.36% | 4.12 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.23% | 0.36% | 4.00 | |
4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +9.35% | 1.94% | 2.88 | |
5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +9.34% | 1.94% | 2.88 | |
6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.86% | 1.39% | 2.23 | |
7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.86% | 1.39% | 2.22 | |
8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +9.23% | 3.11% | 1.76 | |
9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.86% | 3.28% | 1.56 | |
10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +8.96% | 7.57% | 0.69 |
Performance | Volatilité | Ratio de Sharpe |
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