UNIQA Corporate Bond VA/ AT0000A0FD96 /
NAV2024-05-10 | Chg.-2.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,189.1500EUR | -0.23% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.28% | 0.37% | 3.98 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.14% | 0.36% | 3.67 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.10% | 0.36% | 3.53 | |
4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +9.22% | 1.95% | 2.77 | |
5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +9.22% | 1.95% | 2.77 | |
6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.93% | 1.41% | 2.21 | |
7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.93% | 1.41% | 2.21 | |
8. | UNIQA Corporate Bond VA | AT0000A0FD96 | +9.13% | 3.22% | 1.65 | |
9. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.47% | 3.13% | 1.49 | |
10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +9.80% | 8.03% | 0.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|