I-AM Crossover Bonds R2 VTA/ AT0000A2C5C5 /
NAV07/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.4200EUR | +0.01% | Full reinvestment | Bonds | LLB Invest KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.43% | 0.36% | 4.63 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.30% | 0.36% | 4.35 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.26% | 0.36% | 4.18 | |
4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.97% | 1.94% | 2.68 | |
5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.96% | 1.94% | 2.68 | |
6. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.80% | 1.39% | 2.20 | |
7. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.79% | 1.38% | 2.20 | |
8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.79% | 3.10% | 1.62 | |
9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.15% | 3.27% | 1.34 | |
10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +11.38% | 7.65% | 1.00 |
Prestazione | Volatilità | Indice di Sharpe |
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