UNIQA Corporate Bond VA
AT0000A0FD96
UNIQA Corporate Bond VA/ AT0000A0FD96 /
| NAV24.05.2024 |
Zm.-3,1899 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 186,8101EUR |
-0,27% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
