ERSTE Responsible Bond Gl.H.Y.R01 VTIA/  AT0000A2DY18  /

Fonds
NAV2024-09-23 Chg.-0.0500 Type of yield Investment Focus Investment company
112.3800EUR -0.04% Full reinvestment Bonds Erste AM 
     
Chart for ERSTE Responsible Bond Gl.H.Y.R01 VTIA
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 +5.30% 0.34% 5.57
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5.16% 0.33% 5.21
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5.12% 0.33% 5.07
4. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +10.51% 1.90% 3.75
5. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +10.51% 1.90% 3.74
6. I-AM Crossover Bonds R VTA AT0000A23QN6 +7.29% 1.28% 3.02
7. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +7.29% 1.29% 3.01
8. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +11.32% 3.00% 2.65
9. UNIQA Corporate Bond VA AT0000A0FD96 +10.31% 3.13% 2.21
10. ERSTE Bond Dollar Corporate D02 VTIA AT0000A1YRG9 +12.67% 5.74% 1.62