ERSTE Bond Europe High Yield D01 T/ AT0000A1Y3J0 /
NAV14/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.8800EUR | +0.01% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +11.08% | 1.83% | 4.40 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +10.88% | 1.83% | 4.28 | |
3. | ERSTE BOND EUROPE HIGH YIELD EUR D01 (A) | AT0000A1Y3H4 | +10.58% | 1.83% | 4.12 | |
4. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +10.58% | 1.83% | 4.12 | |
5. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +10.31% | 1.83% | 3.97 | |
6. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +19.77% | 6.17% | 2.71 | |
7. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +13.80% | 4.07% | 2.64 | |
8. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +13.47% | 4.08% | 2.56 | |
9. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRQ8 | +17.68% | 6.64% | 2.20 | |
10. | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | AT0000A00GB0 | +17.39% | 6.64% | 2.16 |
Performance | Volatility | Sharpe ratio |
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