ERSTE BOND CORPORATE BB EUR R01 (VTA)/ AT0000A0NWB5 /
| Стоимость чистых активов12.06.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 181.9400EUR | -0.08% | Full reinvestment | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.32% | 0.36% | 4.42 | |
| 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% | 3.99 | |
| 4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.50% | 1.95% | 2.44 | |
| 5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.50% | 1.95% | 2.44 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.51% | 1.39% | 2.00 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.51% | 1.39% | 1.99 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.26% | 3.11% | 1.45 | |
| 9. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +12.93% | 7.68% | 1.20 | |
| 10. | ERSTE RESERVE CORPORATE HUF R01 (VTA) | AT0000A00G96 | +12.82% | 7.68% | 1.18 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
