ERSTE RESERVE EURO PLUS CZK R01 (VTA)/ AT0000639448 /
NAV6/7/2024 | Chg.-2.3501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,966.2400CZK | -0.08% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +10.20% | 2.23% | 2.89 | |
2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +10.20% | 2.24% | 2.88 | |
3. | Raiffeisen Europa High Yield R VA | AT0000765599 | +9.67% | 2.24% | 2.65 | |
4. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.18% | 0.29% | 1.49 | |
5. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +8.71% | 4.08% | 1.21 | |
6. | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | AT0000639448 | +8.63% | 4.09% | 1.19 | |
7. | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | AT0000673355 | +4.08% | 0.30% | 1.12 | |
8. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +4.08% | 0.30% | 1.11 | |
9. | ERSTE Responsible Bond (CZK) D02 | AT0000A2J439 | +6.88% | 3.58% | 0.87 | |
10. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +6.87% | 3.57% | 0.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|