ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)/ AT0000639455 /
NAV07/06/2024 | Var.-7.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
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2,679.8101CZK | -0.28% | Full reinvestment | Bonds | Erste AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +10.20% | 2.23% | 2.89 | |
2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +10.20% | 2.24% | 2.88 | |
3. | Raiffeisen Europa High Yield R VA | AT0000765599 | +9.67% | 2.24% | 2.65 | |
4. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.18% | 0.29% | 1.49 | |
5. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +8.71% | 4.08% | 1.21 | |
6. | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | AT0000639448 | +8.63% | 4.09% | 1.19 | |
7. | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | AT0000673355 | +4.08% | 0.30% | 1.12 | |
8. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +4.08% | 0.30% | 1.11 | |
9. | ERSTE Responsible Bond (CZK) D02 | AT0000A2J439 | +6.88% | 3.58% | 0.87 | |
10. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +6.87% | 3.57% | 0.87 | |
... | ||||||
11. | ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA) | AT0000639455 | +7.52% | 6.73% | 0.56 |
Prestazione | Volatilità | Indice di Sharpe |
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