ERSTE Bond Dollar Corporate D01 A/ AT0000A1YRC8 /
| NAV2/7/2023 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0300USD | -0.59% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +12.50% | 12.30% | 0.81 | |
| 2. | LM West.As.US High Yield F.A HKD | IE00BSMSQM13 | +7.91% | 22.80% | 0.24 | |
| 3. | GS Gl.Credit Pf.(Hedged)I USD | LU0965504722 | +2.48% | 3.68% | -0.02 | |
| 4. | AXA WF-Gl.H.Y.Bd.A Dis EUR | LU2346451615 | +2.67% | 8.70% | -0.03 | |
| 5. | MFS Meridian-Gl.High Yield Fd.A2 EUR | LU0648599941 | +1.93% | 9.53% | -0.06 | |
| 6. | GS Gl.High Yield Pf.R USD | LU0927644194 | +1.52% | 8.57% | -0.09 | |
| 7. | ODDO BHF Haut Rendement 2025 DR-USD[H] | FR0013411931 | +1.92% | 4.76% | -0.13 | |
| 8. | Structured Sol.S.-Resource Income Fd.I2 | LU1858159194 | +1.55% | 7.47% | -0.13 | |
| 9. | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD | LU1336831943 | +1.88% | 5.20% | -0.14 | |
| 10. | GS Gl.High Yield Pf.Base USD | LU0630478302 | +1.01% | 8.60% | -0.15 | |
| ... | ||||||
| 461. | ERSTE Bond Dollar Corporate D01 A | AT0000A1YRC8 | -9.05% | 8.34% | -1.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|