ERSTE Bond Europe High Yield D01 A/ AT0000A1Y3H4 /
NAV26/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.9500EUR | +0.08% | Full reinvestment | Bonds | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +10.26% | 2.14% | 3.16 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +10.06% | 2.15% | 3.07 | |
3. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +9.73% | 2.14% | 2.91 | |
4. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +9.72% | 2.15% | 2.91 | |
5. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +9.50% | 2.15% | 2.80 | |
6. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +14.06% | 4.49% | 2.36 | |
7. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +13.77% | 4.49% | 2.30 | |
8. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +12.03% | 4.93% | 1.74 | |
9. | ERSTE BOND EURO CORPORATE CZK R01 (VTA) | AT0000639414 | +11.77% | 4.93% | 1.68 | |
10. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +13.02% | 6.46% | 1.48 |
Performance | Volatilidad | Índice de Sharpe |
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