ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)/ AT0000639455 /
| NAV10/06/2024 | Diferencia-10.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,669.7600CZK | -0.38% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +9.79% | 2.24% | 2.73 | |
| 2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +9.79% | 2.24% | 2.72 | |
| 3. | Raiffeisen Europa High Yield R VA | AT0000765599 | +9.27% | 2.24% | 2.49 | |
| 4. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.15% | 0.29% | 1.44 | |
| 5. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +8.10% | 4.07% | 1.08 | |
| 6. | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | AT0000639448 | +8.03% | 4.08% | 1.06 | |
| 7. | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | AT0000673355 | +4.05% | 0.30% | 1.06 | |
| 8. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +4.05% | 0.30% | 1.07 | |
| 9. | ERSTE Responsible Bond (CZK) D02 | AT0000A2J439 | +6.12% | 3.60% | 0.67 | |
| 10. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +6.12% | 3.60% | 0.67 | |
| ... | ||||||
| 11. | ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA) | AT0000639455 | +6.18% | 6.76% | 0.36 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
