ERSTE BOND EUROPE HIGH YIELD EUR D01 (A)/ AT0000A1Y3H4 /
| NAV04/11/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.8800EUR | -0.09% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
