ERSTE RESERVE CORPORATE HUF R01 (VTA)/  AT0000A00G96  /

Fonds
NAV5/29/2024 Chg.-67.8594 Type of yield Investment Focus Investment company
55,455.8906HUF -0.12% Full reinvestment Bonds Erste AM 
     
Chart for ERSTE RESERVE CORPORATE HUF R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 +5.43% 0.37% 4.53
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5.29% 0.36% 4.19
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5.25% 0.36% 4.05
4. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +9.38% 1.94% 2.90
5. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +9.38% 1.94% 2.89
6. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +7.03% 1.39% 2.35
7. I-AM Crossover Bonds R VTA AT0000A23QN6 +7.03% 1.39% 2.34
8. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +9.21% 3.10% 1.76
9. UNIQA Corporate Bond VA AT0000A0FD96 +8.86% 3.28% 1.56
10. ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 +8.82% 7.56% 0.67
...
11. ERSTE RESERVE CORPORATE HUF R01 (VTA) AT0000A00G96 +8.73% 7.56% 0.65