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ERSTE RESERVE CORPORATE HUF R01 (VTA)/  AT0000A00G96  /

Fonds
NAV20.09.2024 Diff.-42,4688 Ertragstyp Ausrichtung Fondsgesellschaft
57.668,9297HUF -0,07% vollthesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE RESERVE CORPORATE HUF 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 R VTA AT0000A23QN6 +7,11% 1,29% 2,84
7. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +7,12% 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
...
15. ERSTE RESERVE CORPORATE HUF R01 (VTA) AT0000A00G96 +7,95% 5,94% 0,76