ERSTE Reserve Euro Plus D02 V/ AT0000A1YF09 /
NAV2024-05-27 | Chg.-6.0901 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,536.4600CZK | -0.24% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +10.64% | 2.24% | 3.09 | |
2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +10.65% | 2.25% | 3.09 | |
3. | Raiffeisen Europa High Yield R VA | AT0000765599 | +10.12% | 2.25% | 2.85 | |
4. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.13% | 0.29% | 1.23 | |
5. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +8.35% | 4.14% | 1.12 | |
6. | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | AT0000639448 | +8.29% | 4.15% | 1.10 | |
7. | ERSTE Responsible Bond (CZK) D02 | AT0000A2J439 | +7.17% | 3.61% | 0.95 | |
8. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +7.16% | 3.61% | 0.95 | |
9. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +4.03% | 0.30% | 0.90 | |
10. | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | AT0000673355 | +4.03% | 0.30% | 0.87 |
Performance | Volatility | Sharpe ratio |
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