ERSTE BOND EURO CORPORATE CZK R01 (VTA)/ AT0000639414 /
NAV2024-11-04 | Chg.-20.3599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,886.4902CZK | -0.41% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +10.92% | 1.84% | 4.30 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +10.72% | 1.85% | 4.18 | |
3. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +10.42% | 1.85% | 4.02 | |
4. | ERSTE BOND EUROPE HIGH YIELD EUR D01 (A) | AT0000A1Y3H4 | +10.41% | 1.85% | 4.01 | |
5. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +10.16% | 1.85% | 3.87 | |
6. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +14.52% | 4.08% | 2.83 | |
7. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +14.20% | 4.09% | 2.75 | |
8. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +18.93% | 5.85% | 2.73 | |
9. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRQ8 | +16.15% | 6.26% | 2.11 | |
10. | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | AT0000A00GB0 | +15.86% | 6.25% | 2.06 | |
... | ||||||
12. | ERSTE BOND EURO CORPORATE CZK R01 (VTA) | AT0000639414 | +11.57% | 4.59% | 1.87 |
Performance | Volatility | Sharpe ratio |
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