ERSTE Bond USA High Yield I01 VTIA/ AT0000A1Y3D3 /
NAV2024-05-17 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9300EUR | +0.04% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3F8 | +11.59% | 7.92% | 0.98 | |
2. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3E1 | +6.69% | 4.14% | 0.69 | |
3. | ERSTE Bond USA High Yield I01 VTIA | AT0000A1Y3D3 | +6.59% | 4.15% | 0.67 | |
4. | ERSTE BOND USA HIGH YIELD EUR R01 (VTA) | AT0000A09SJ9 | +6.28% | 4.14% | 0.60 |
Performance | Volatility | Sharpe ratio |
---|---|---|