ERSTE BOND EURO CORPORATE CZK R01 (VTA)/ AT0000639414 /
NAV2024-05-31 | Chg.-2.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,618.5000CZK | -0.06% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +9.58% | 2.22% | 2.61 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +9.38% | 2.23% | 2.50 | |
3. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +8.99% | 2.22% | 2.34 | |
4. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +8.98% | 2.23% | 2.33 | |
5. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +8.82% | 2.23% | 2.26 | |
6. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +13.69% | 4.59% | 2.16 | |
7. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +13.45% | 4.59% | 2.10 | |
8. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +14.55% | 7.63% | 1.41 | |
9. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +10.35% | 5.22% | 1.26 | |
10. | ERSTE BOND EURO CORPORATE CZK R01 (VTA) | AT0000639414 | +10.10% | 5.22% | 1.21 |
Performance | Volatility | Sharpe ratio |
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