DetailsChartProfilRisikomatrixNachrichtenDokumente

ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)/  AT0000605332  /

Fonds
NAV20.09.2024 Diff.+0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
215.6000USD +0.11% vollthesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 +5.32% 0.34% 5.55
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5.19% 0.33% 5.22
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5.15% 0.33% 5.08
4. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +10.44% 1.90% 3.68
5. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +10.45% 1.90% 3.68
6. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +7.12% 1.29% 2.84
7. I-AM Crossover Bonds R VTA AT0000A23QN6 +7.11% 1.29% 2.84
8. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +11.09% 3.02% 2.53
9. UNIQA Corporate Bond VA AT0000A0FD96 +10.37% 3.12% 2.22
10. ERSTE Bond Dollar Corporate D02 VTIA AT0000A1YRG9 +12.47% 5.78% 1.56
...
11. ERSTE BOND DOLLAR CORPORATE USD R01 (VTA) AT0000605332 +11.92% 5.77% 1.47