ERSTE RESERVE EURO PLUS EUR R01 (VTA)/ AT0000673355 /
| NAV31/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.4400EUR | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +10.43% | 2.24% | 2.96 | |
| 2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +10.43% | 2.25% | 2.95 | |
| 3. | Raiffeisen Europa High Yield R VA | AT0000765599 | +9.90% | 2.24% | 2.72 | |
| 4. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.14% | 0.29% | 1.17 | |
| 5. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +8.51% | 4.12% | 1.14 | |
| 6. | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | AT0000639448 | +8.44% | 4.13% | 1.13 | |
| 7. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +4.04% | 0.30% | 0.84 | |
| 8. | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | AT0000673355 | +4.04% | 0.30% | 0.83 | |
| 9. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +6.38% | 3.61% | 0.72 | |
| 10. | ERSTE Responsible Bond (CZK) D02 | AT0000A2J439 | +6.38% | 3.61% | 0.72 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
