ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3E1 /
NAV2024-05-31 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.5200EUR | -0.22% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3F8 | +11.79% | 7.58% | 1.05 | |
2. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3E1 | +6.74% | 4.10% | 0.72 | |
3. | ERSTE Bond USA High Yield I01 VTIA | AT0000A1Y3D3 | +6.64% | 4.10% | 0.69 | |
4. | ERSTE BOND USA HIGH YIELD EUR R01 (VTA) | AT0000A09SJ9 | +6.34% | 4.10% | 0.62 |
Performance | Volatility | Sharpe ratio |
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