NAV17.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
95,0800EUR +0,04% vollthesaurierend Anleihen LLB Invest KAG 
     
Chart for I-AM Crossover Bonds R2 VTA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 +5,33% 0,37% 4,14
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5,21% 0,36% 3,87
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5,16% 0,36% 3,72
4. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +9,37% 1,95% 2,85
5. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +9,37% 1,95% 2,85
6. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +6,98% 1,40% 2,26
7. I-AM Crossover Bonds R VTA AT0000A23QN6 +6,98% 1,40% 2,25
8. UNIQA Corporate Bond VA AT0000A0FD96 +9,27% 3,24% 1,68
9. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +9,01% 3,13% 1,66
10. ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 +10,43% 7,97% 0,83