I-AM Crossover Bonds R2 VTA/ AT0000A2C5C5 /
| NAV5/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3000EUR | -0.01% | Full reinvestment | Bonds | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.43% | 0.37% | 4.46 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.29% | 0.36% | 4.16 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.25% | 0.36% | 4.02 | |
| 4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +9.08% | 1.94% | 2.72 | |
| 5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +9.07% | 1.94% | 2.72 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.01% | 1.39% | 2.31 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.01% | 1.39% | 2.31 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.67% | 3.11% | 1.57 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +7.99% | 3.29% | 1.28 | |
| 10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +10.65% | 7.64% | 0.90 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
