ERSTE BOND CORPORATE BB EUR R01 (VTA)/ AT0000A0NWB5 /
| NAV11/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 182.0900EUR | -0.10% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.32% | 0.36% | 4.41 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.18% | 0.35% | 4.13 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.15% | 0.35% | 3.98 | |
| 4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.60% | 1.95% | 2.50 | |
| 5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.59% | 1.95% | 2.49 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.57% | 1.39% | 2.04 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.56% | 1.39% | 2.03 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.31% | 3.11% | 1.47 | |
| 9. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +12.45% | 7.69% | 1.14 | |
| 10. | ERSTE RESERVE CORPORATE HUF R01 (VTA) | AT0000A00G96 | +12.34% | 7.69% | 1.12 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
