ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3N2 /
NAV2024-05-21 | Chg.-101.2188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41,548.0195HUF | -0.24% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +9.59% | 2.24% | 2.59 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +9.39% | 2.25% | 2.49 | |
3. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +9.00% | 2.24% | 2.32 | |
4. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +9.00% | 2.24% | 2.31 | |
5. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +8.84% | 2.24% | 2.25 | |
6. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +13.36% | 4.63% | 2.06 | |
7. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +13.13% | 4.64% | 2.01 | |
8. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +10.80% | 5.26% | 1.33 | |
9. | ERSTE BOND EURO CORPORATE CZK R01 (VTA) | AT0000639414 | +10.55% | 5.26% | 1.28 | |
10. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +11.82% | 7.69% | 1.04 |
Performance | Volatility | Sharpe ratio |
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