ERSTE Bond USA High Yield R01 A/  AT0000637483  /

Fonds
NAV2024-04-23 Chg.+0.1600 Type of yield Investment Focus Investment company
76.7800EUR +0.21% paying dividend Bonds Erste AM 
     
Chart for ERSTE Bond USA High Yield R01 A
  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