ERSTE Bond Euro Corporate I01 VTIA/ AT0000A1YRM7 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.0600EUR | -0.10% | Full reinvestment | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 14. | ERSTE Bond Euro Corporate I01 VTIA | AT0000A1YRM7 | +7.95% | 3.01% | 1.64 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
