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ERSTE RESERVE CORPORATE HUF R01 (VTA)/  AT0000A00G96  /

Fonds
NAV19.06.2024 Diff.-295,4883 Ertragstyp Ausrichtung Fondsgesellschaft
57.046,3398HUF -0,52% 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 +5,25% 0,35% 4,34
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5,12% 0,35% 4,06
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5,07% 0,35% 3,89
4. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +8,35% 1,95% 2,37
5. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +8,34% 1,95% 2,37
6. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +6,26% 1,38% 1,84
7. I-AM Crossover Bonds R VTA AT0000A23QN6 +6,26% 1,39% 1,83
8. UNIQA Corporate Bond VA AT0000A0FD96 +8,38% 3,32% 1,41
9. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +8,06% 3,14% 1,39
10. ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 +11,10% 7,68% 0,96
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11. ERSTE RESERVE CORPORATE HUF R01 (VTA) AT0000A00G96 +11,01% 7,69% 0,95