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ERSTE RESERVE CORPORATE EUR R01 (VTA)/  AT0000A00GL9  /

Fonds
NAV07.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
144,6100EUR +0,01% vollthesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE RESERVE CORPORATE EUR R01 (VTA)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 +5,43% 0,36% 4,63
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5,30% 0,36% 4,35
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5,26% 0,36% 4,18
4. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +8,97% 1,94% 2,68
5. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +8,96% 1,94% 2,68
6. I-AM Crossover Bonds R VTA AT0000A23QN6 +6,80% 1,39% 2,20
7. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +6,79% 1,38% 2,20
8. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +8,79% 3,10% 1,62
9. UNIQA Corporate Bond VA AT0000A0FD96 +8,15% 3,27% 1,34
10. ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 +11,38% 7,65% 1,00