ERSTE RESERVE CORPORATE HUF R01 (VTA)/ AT0000A00G96 /
NAV20/09/2024 | Chg.-42.4688 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
57,668.9297HUF | -0.07% | Full reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 R2 VTA | AT0000A2C5C5 | +7.12% | 1.29% | 2.84 | |
7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.11% | 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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|