NAV2024-05-10 Chg.-2.7500 Type of yield Investment Focus Investment company
1,189.1500EUR -0.23% Full reinvestment Bonds Raiffeisen KAG 
     
Chart for UNIQA Corporate Bond VA
  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