ERSTE Bond Corporate BB R01 A/ AT0000A09HC7 /
NAV9/29/2023 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.6600EUR | -0.20% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM Dynamic US Dollar Bd.I USD Dis | LU0132662122 | +6.72% | 0.71% | 3.93 | |
2. | UBAM Dynamic US Dollar Bd.UD USD Acc | LU0862297065 | +6.54% | 0.69% | 3.74 | |
3. | UBAM Dynamic US Dollar Bd.AD USD Dis | LU0103636329 | +6.38% | 0.69% | 3.51 | |
4. | Deka-CorporateBond High Yield Euro 1-4 S | DE000DK2J6X5 | +12.05% | 2.68% | 3.01 | |
5. | UBAM Dynamic US Dollar Bd.IHD GBP Dis | LU0573557518 | +6.41% | 0.89% | 2.73 | |
6. | Deka-Institutionell Rent.Sp H.Yd 9/2025 | DE000DK0LM58 | +11.93% | 2.96% | 2.69 | |
7. | DWS Invest Euro H.Y.Corp.LDMH | LU0616840939 | +13.40% | 3.72% | 2.53 | |
8. | F.Euro High Yield Fd.A-H1 USD H | LU1162221839 | +13.98% | 4.10% | 2.44 | |
9. | Deka-RentSpezial HighYield 9/2027 | DE000DK0V5U9 | +13.55% | 4.02% | 2.38 | |
10. | ODDO BHF Haut Rendement 2025 DR-USD[H] | FR0013411931 | +11.55% | 3.22% | 2.37 | |
... | ||||||
151. | ERSTE Bond Corporate BB R01 A | AT0000A09HC7 | +8.61% | 3.59% | 1.29 |
Performance | Volatility | Sharpe ratio |
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