ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y398 /
| NAV2024-05-21 | Chg.-189.1484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,582.4609HUF | -0.51% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond USA Corporate D02 VTIA | AT0000A1Y398 | +5.99% | 8.74% | 0.25 | |
| 2. | ERSTE Bond USA Corporate D02 VTIA | AT0000A1Y380 | +3.66% | 6.06% | -0.03 | |
| 3. | ERSTE Bond USA Corporate I01 V | AT0000A1Y372 | +3.54% | 6.07% | -0.05 | |
| 4. | ERSTE BOND USA CORPORATE EUR R01 (VTA) | AT0000658976 | +3.16% | 6.07% | -0.11 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
