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ERSTE RESERVE CORPORATE EUR R01 (VTA)/  AT0000A00GL9  /

Fonds
NAV16/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
144.1700EUR +0.02% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE RESERVE CORPORATE EUR R01 (VTA)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 +5.33% 0.37% 4.10
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5.20% 0.36% 3.82
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5.16% 0.36% 3.67
4. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +9.29% 1.95% 2.80
5. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +9.28% 1.95% 2.80
6. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +6.95% 1.40% 2.24
7. I-AM Crossover Bonds R VTA AT0000A23QN6 +6.95% 1.40% 2.23
8. UNIQA Corporate Bond VA AT0000A0FD96 +9.22% 3.24% 1.66
9. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +8.73% 3.13% 1.57
10. ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 +9.80% 7.97% 0.75