ERSTE Bond Dollar Corporate D01 A/ AT0000A1YRD6 /
NAV1/27/2023 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.6500EUR | +0.40% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +9.74% | 12.25% | 0.59 | |
2. | LM West.As.US High Yield F.A HKD | IE00BSMSQM13 | +5.97% | 22.75% | 0.15 | |
3. | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD | LU1336831943 | +0.68% | 5.16% | -0.35 | |
4. | GS Gl.High Yield Pf.R USD | LU0927644194 | -0.49% | 8.54% | -0.35 | |
5. | GS Gl.High Yield Pf.Base USD | LU0630478302 | -0.99% | 8.56% | -0.40 | |
6. | GS Gl.High Yield Pf.OC SGD H | LU0960305505 | -1.06% | 8.47% | -0.42 | |
7. | GS Gl.High Yield Pf.I GBP H | LU0650650376 | -1.13% | 8.48% | -0.42 | |
8. | Structured Sol.S.-Resource Income Fd.I2 | LU1858159194 | -0.59% | 7.16% | -0.43 | |
9. | GS Gl.High Yield Pf.Base USD | LU0984041128 | -1.05% | 8.22% | -0.43 | |
10. | Structured Sol.S.-Resource Income Fd.A | LU1510784512 | -0.83% | 7.50% | -0.44 | |
... | ||||||
40. | ERSTE Bond Dollar Corporate D01 A | AT0000A1YRD6 | -6.26% | 10.92% | -0.80 |
Performance | Volatility | Sharpe ratio |
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