I-AM Crossover Bonds R2 VTA
AT0000A2C5C5
I-AM Crossover Bonds R2 VTA/ AT0000A2C5C5 /
NAV 17.05.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
95,0800 EUR
+0,04%
vollthesaurierend
Anleihen
LLB Invest KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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