ERSTE BOND EURO CORPORATE HUF R01 (VTA)
AT0000A00GB0
ERSTE BOND EURO CORPORATE HUF R01 (VTA)/ AT0000A00GB0 /
| NAV15.05.2024 |
Zm.-304,7891 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 72 177,4297HUF |
-0,42% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 12. |
ERSTE BOND EURO CORPORATE HUF R01 (VTA) |
|
AT0000A00GB0 |
+9,93% |
7,99% |
0,76 |
