ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
NAV24/05/2024 | Diferencia-94.6016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
40,682.8203HUF | -0.23% | Full reinvestment | Bonds | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3F8 | +9.36% | 7.68% | 0.72 | |
2. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3E1 | +6.76% | 4.12% | 0.71 | |
3. | ERSTE Bond USA High Yield I01 VTIA | AT0000A1Y3D3 | +6.65% | 4.13% | 0.69 | |
4. | ERSTE BOND USA HIGH YIELD EUR R01 (VTA) | AT0000A09SJ9 | +6.35% | 4.13% | 0.61 |
Performance | Volatilidad | Índice de Sharpe |
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