ERSTE Bond Corporate BB I01 VTIA/ AT0000A2AL24 /
NAV27/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.7600EUR | -0.01% | Full reinvestment | Bonds | Erste AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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