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 
     
Chart for ERSTE RESERVE CORPORATE HUF R01 (VTA)
  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