ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA)/ AT0000A0PHK2 /
NAV2024-05-02 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.3500EUR | -0.26% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +15.61% | 4.64% | 2.54 | |
2. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +15.38% | 4.65% | 2.49 | |
3. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +9.21% | 2.23% | 2.42 | |
4. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +9.01% | 2.23% | 2.32 | |
5. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +8.61% | 2.23% | 2.15 | |
6. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +8.60% | 2.23% | 2.14 | |
7. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +8.46% | 2.23% | 2.08 | |
8. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +12.28% | 5.32% | 1.59 | |
9. | ERSTE BOND EURO CORPORATE CZK R01 (VTA) | AT0000639414 | +12.03% | 5.32% | 1.54 | |
10. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +13.88% | 8.16% | 1.23 | |
... | ||||||
19. | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA) | AT0000A0PHK2 | +4.90% | 3.24% | 0.33 |
Performance | Volatility | Sharpe ratio |
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