ERSTE RESERVE EURO PLUS EUR R01 (VTA)/ AT0000673355 /
NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.3900EUR | +0.01% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +10.68% | 2.24% | 3.10 | |
2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +10.68% | 2.24% | 3.09 | |
3. | Raiffeisen Europa High Yield R VA | AT0000765599 | +10.16% | 2.24% | 2.86 | |
4. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.15% | 0.29% | 1.24 | |
5. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +8.51% | 4.13% | 1.15 | |
6. | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | AT0000639448 | +8.44% | 4.14% | 1.13 | |
7. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +7.31% | 3.60% | 0.98 | |
8. | ERSTE Responsible Bond (CZK) D02 | AT0000A2J439 | +7.31% | 3.61% | 0.98 | |
9. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +4.04% | 0.30% | 0.87 | |
10. | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | AT0000673355 | +4.04% | 0.30% | 0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|