ERSTE BOND EURO CORPORATE CZK R01 (VTA)/ AT0000639414 /
NAV2024-05-17 | Chg.-3.1802 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,644.6499CZK | -0.07% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +9.88% | 2.23% | 2.71 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +9.68% | 2.24% | 2.61 | |
3. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +9.29% | 2.24% | 2.44 | |
4. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +9.27% | 2.24% | 2.44 | |
5. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +9.12% | 2.24% | 2.37 | |
6. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +14.07% | 4.64% | 2.21 | |
7. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +13.85% | 4.64% | 2.16 | |
8. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +11.30% | 5.24% | 1.43 | |
9. | ERSTE BOND EURO CORPORATE CZK R01 (VTA) | AT0000639414 | +11.05% | 5.24% | 1.38 | |
10. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +14.69% | 8.02% | 1.36 |
Performance | Volatility | Sharpe ratio |
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