ERSTE BOND EUROPE HIGH YIELD EUR D01 (A)
AT0000A1Y3H4
ERSTE BOND EUROPE HIGH YIELD EUR D01 (A)/ AT0000A1Y3H4 /
| NAV04.11.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,8800EUR |
-0,09% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
