ERSTE RESERVE CORPORATE HUF R01 (VTA)/ AT0000A00G96 /
| NAV18.06.2024 | Diff.-256.7031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57'341.8281HUF | -0.45% | vollthesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.22% | 0.36% | 4.28 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.09% | 0.35% | 4.00 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.05% | 0.35% | 3.85 | |
| 4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.19% | 1.96% | 2.30 | |
| 5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.17% | 1.96% | 2.29 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.19% | 1.39% | 1.80 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.19% | 1.39% | 1.79 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +7.87% | 3.14% | 1.33 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.21% | 3.32% | 1.36 | |
| 10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +11.67% | 7.68% | 1.04 | |
| ... | ||||||
| 11. | ERSTE RESERVE CORPORATE HUF R01 (VTA) | AT0000A00G96 | +11.58% | 7.68% | 1.03 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
