ERSTE Responsible Bond Euro-Corp.R01 VTA/ AT0000A0PHK2 /
NAV2024-04-19 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.5800EUR | -0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +16.32% | 4.64% | 2.68 | |
2. | ERSTE Bond Europe High Yield R01 VTA | AT0000639422 | +16.12% | 4.64% | 2.63 | |
3. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +8.57% | 2.25% | 2.08 | |
4. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +8.37% | 2.25% | 1.98 | |
5. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +14.39% | 5.35% | 1.96 | |
6. | ERSTE Bond Euro Corporate R01 VTA | AT0000639414 | +14.13% | 5.35% | 1.91 | |
7. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +7.96% | 2.25% | 1.81 | |
8. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +7.96% | 2.25% | 1.81 | |
9. | ERSTE Bond Europe High Yield R01 VTA | AT0000673280 | +7.81% | 2.25% | 1.74 | |
10. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +14.76% | 8.50% | 1.28 | |
... | ||||||
18. | ERSTE Responsible Bond Euro-Corp.R01 VTA | AT0000A0PHK2 | +5.58% | 3.23% | 0.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|