ERSTE Bond Dollar Corporate R01 A/ AT0000721543 /
| NAV2/1/2023 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6300USD | +0.41% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +10.47% | 12.24% | 0.65 | |
| 2. | LM West.As.US High Yield F.A HKD | IE00BSMSQM13 | +5.98% | 22.74% | 0.15 | |
| 3. | GS Gl.High Yield Pf.R USD | LU0927644194 | +0.11% | 8.52% | -0.28 | |
| 4. | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD | LU1336831943 | +1.38% | 5.15% | -0.22 | |
| 5. | GS Gl.High Yield Pf.Base USD | LU0630478302 | -0.39% | 8.54% | -0.34 | |
| 6. | GS Gl.High Yield Pf.Base USD | LU0984041128 | -0.68% | 8.21% | -0.39 | |
| 7. | GS Gl.High Yield Pf.I GBP H | LU0650650376 | -0.48% | 8.46% | -0.35 | |
| 8. | Structured Sol.S.-Resource Income Fd.I2 | LU1858159194 | +0.24% | 7.35% | -0.30 | |
| 9. | GS Gl.High Yield Pf.OC SGD H | LU0960305505 | -0.58% | 8.45% | -0.37 | |
| 10. | Structured Sol.S.-Resource Income Fd.A | LU1510784512 | +0.07% | 7.69% | -0.31 | |
| ... | ||||||
| 376. | ERSTE Bond Dollar Corporate R01 A | AT0000721543 | -9.62% | 8.28% | -1.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|