ERSTE BOND EURO CORPORATE EUR R01 (VTA)/ AT0000658968 /
NAV2024-06-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
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187.1400EUR | +0.07% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +9.26% | 2.22% | 2.48 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +9.06% | 2.23% | 2.38 | |
3. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +8.68% | 2.23% | 2.22 | |
4. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +8.67% | 2.23% | 2.21 | |
5. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +13.68% | 4.58% | 2.18 | |
6. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +8.51% | 2.23% | 2.14 | |
7. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +13.44% | 4.58% | 2.12 | |
8. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +14.52% | 7.66% | 1.41 | |
9. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +10.48% | 5.18% | 1.30 | |
10. | ERSTE BOND EURO CORPORATE CZK R01 (VTA) | AT0000639414 | +10.23% | 5.18% | 1.26 | |
... | ||||||
16. | ERSTE BOND EURO CORPORATE EUR R01 (VTA) | AT0000658968 | +5.44% | 3.40% | 0.50 |
Performance | Volatility | Sharpe ratio |
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