ERSTE Bond USA High Yield R01 A/ AT0000637483 /
NAV2024-04-23 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.7800EUR | +0.21% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich S.DurationH.Y.Fd.S USD Inc | IE00B9638909 | +6.76% | 2.12% | 1.37 | |
2. | Muzinich S.DurationH.Y.Fd.H USD Inc | IE00B96NJX17 | +6.65% | 2.12% | 1.32 | |
3. | Muzinich S.DurationH.Y.Fd.A USD Inc | IE00B59SVZ19 | +6.44% | 2.11% | 1.23 | |
4. | Muzinich S.DurationH.Y.Fd.S GBP Inc | IE00B5VGYN29 | +6.22% | 2.08% | 1.14 | |
5. | Muzinich S.DurationH.Y.Fd.H GBP Inc | IE00B96JNQ08 | +6.12% | 2.07% | 1.09 | |
6. | Muzinich S.DurationH.Y.Fd.R USD Inc | IE00B4MT4884 | +6.11% | 2.11% | 1.07 | |
7. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +8.42% | 4.60% | 0.99 | |
8. | Muzinich S.DurationH.Y.Fd.A GBP Inc | IE00B685HQ37 | +5.91% | 2.08% | 0.99 | |
9. | Nomura Fd.(IE) US High Yield Bd.ID GBP H | IE00BWXC9T80 | +7.89% | 4.57% | 0.88 | |
10. | Nomura Fd.(IE) US High Yield Bd.AD USD | IE00BWXC8F79 | +7.88% | 4.59% | 0.88 | |
... | ||||||
24. | ERSTE Bond USA High Yield R01 A | AT0000637483 | +4.53% | 4.15% | 0.10 |
Performance | Volatility | Sharpe ratio |
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