ERSTE RESERVE CORPORATE HUF R01 (VTA)/ AT0000A00G96 /
| NAV2024-07-26 | Chg.-152.0273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57,079.5313HUF | -0.27% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.33% | 0.34% | 4.73 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.19% | 0.34% | 4.45 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.15% | 0.34% | 4.28 | |
| 4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.76% | 1.84% | 2.74 | |
| 5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.75% | 1.84% | 2.74 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.01% | 1.28% | 2.59 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.00% | 1.28% | 2.58 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.64% | 3.00% | 1.65 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.46% | 3.17% | 1.50 | |
| 10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +8.88% | 7.11% | 0.73 | |
| ... | ||||||
| 11. | ERSTE RESERVE CORPORATE HUF R01 (VTA) | AT0000A00G96 | +8.77% | 7.12% | 0.71 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
