UNIQA Corporate Bond VA
AT0000A0FD96
UNIQA Corporate Bond VA/ AT0000A0FD96 /
NAV 24.05.2024
Diff.-3,1899
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.186,8101 EUR
-0,27%
vollthesaurierend
Anleihen
Raiffeisen KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE Reserve Corporate I01 VTIA
AT0000A2CMV3
+5,39%
0,37%
4,27
2.
ERSTE Reserve Corporate D02 VTIA
AT0000A1YET0
+5,27%
0,36%
4,00
3.
ERSTE RESERVE CORPORATE EUR R01 (VTA)
AT0000A00GL9
+5,22%
0,36%
3,84
4.
ERSTE Bond Corporate BB I01 VTIA
AT0000A2AL24
+9,16%
1,95%
2,74
5.
ERSTE BOND CORPORATE BB EUR R01 (VTA)
AT0000A0NWB5
+9,16%
1,95%
2,74
6.
I-AM Crossover Bonds R2 VTA
AT0000A2C5C5
+6,72%
1,40%
2,08
7.
I-AM Crossover Bonds R VTA
AT0000A23QN6
+6,72%
1,40%
2,07
8.
ERSTE Responsible Bond Gl.H.Y.R01 VTIA
AT0000A2DY18
+8,67%
3,13%
1,55
9.
UNIQA Corporate Bond VA
AT0000A0FD96
+8,55%
3,27%
1,45
10.
ERSTE Reserve Corporate D02 VTIA
AT0000A1YEU8
+8,20%
7,64%
0,57