UNIQA Corporate Bond VA/ AT0000A0FD96 /
| NAV24/05/2024 | Chg.-3.1899 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,186.8101EUR | -0.27% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
