ERSTE RESERVE EURO PLUS CZK R01 (VTA)/ AT0000639448 /
NAV03/05/2024 | Chg.-14.6301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,001.4900CZK | -0.49% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen Europa High Yield RZ VTA | AT0000A1TW62 | +10.00% | 2.24% | 2.76 | |
2. | Raiffeisen Europa High Yield I VTA | AT0000A0EY43 | +10.00% | 2.24% | 2.75 | |
3. | Raiffeisen Europa High Yield R VA | AT0000765599 | +9.47% | 2.24% | 2.52 | |
4. | ERSTE Reserve Euro Plus D02 V | AT0000A1YF09 | +10.05% | 4.14% | 1.50 | |
5. | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | AT0000639448 | +9.98% | 4.15% | 1.48 | |
6. | ERSTE Reserve Euro Plus I01 VTIA | AT0000A1YEY0 | +4.05% | 0.30% | 0.77 | |
7. | ERSTE Responsible Bond (CZK) R01 | AT0000A2J447 | +6.28% | 3.62% | 0.68 | |
8. | ERSTE Responsible Bond (CZK) D02 | AT0000A2J439 | +6.27% | 3.62% | 0.68 | |
9. | ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA) | AT0000639455 | +7.57% | 6.90% | 0.54 | |
10. | ERSTE Reserve Euro Plus D02 VTIA | AT0000A1YEZ7 | +3.97% | 0.30% | 0.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|