ERSTE Bond Euro Corporate D02 VTIA/ AT0000A1YRQ8 /
NAV2024-05-15 | Chg.-159.5820 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37,305.3594HUF | -0.43% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +9.56% | 2.23% | 2.57 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +9.37% | 2.24% | 2.48 | |
3. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +8.98% | 2.23% | 2.31 | |
4. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +8.97% | 2.23% | 2.30 | |
5. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +8.81% | 2.23% | 2.23 | |
6. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +14.31% | 4.65% | 2.25 | |
7. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +14.07% | 4.65% | 2.20 | |
8. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +10.92% | 5.25% | 1.35 | |
9. | ERSTE BOND EURO CORPORATE CZK R01 (VTA) | AT0000639414 | +10.68% | 5.25% | 1.31 | |
10. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +13.48% | 8.03% | 1.20 | |
... | ||||||
11. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRQ8 | +10.12% | 8.00% | 0.79 |
Performance | Volatility | Sharpe ratio |
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