ERSTE RESERVE CORPORATE HUF R01 (VTA)/ AT0000A00G96 /
| NAV14/06/2024 | Var.+199.5313 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57,316.8594HUF | +0.35% | Full reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.31% | 0.36% | 4.49 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.18% | 0.35% | 4.21 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.14% | 0.35% | 4.05 | |
| 4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.46% | 1.95% | 2.43 | |
| 5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.45% | 1.95% | 2.43 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.39% | 1.38% | 1.93 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.39% | 1.39% | 1.92 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.46% | 3.12% | 1.52 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +7.91% | 3.32% | 1.26 | |
| 10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +12.59% | 7.68% | 1.16 | |
| ... | ||||||
| 11. | ERSTE RESERVE CORPORATE HUF R01 (VTA) | AT0000A00G96 | +12.49% | 7.68% | 1.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
