ERSTE Bond USA Corporate D02 T
AT0000A2B568
ERSTE Bond USA Corporate D02 T/ AT0000A2B568 /
| NAV04.11.2024 |
Zm.-0,5400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 91,0400EUR |
-0,59% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD |
|
LU0749328273 |
+14,73% |
3,42% |
3,43 |
| 2. |
AXA WF US High Yield Bonds I Capitalisation USD |
|
LU0276015889 |
+13,26% |
2,91% |
3,52 |
| 3. |
AXA WF-US H.Y.B.ZF Cap USD |
|
LU1670746186 |
+13,18% |
2,91% |
3,49 |
| 4. |
AXA WF US High Yield Bonds F Capitalisation USD |
|
LU0276015533 |
+13,05% |
2,91% |
3,45 |
| 5. |
AXA WF US High Yield Bonds I (H) Capitalisation GBP |
|
LU0619167173 |
+12,83% |
2,87% |
3,42 |
| 6. |
F.High Yield Fd.W USD |
|
LU2166124771 |
+14,21% |
3,27% |
3,44 |
| 7. |
T.Rowe P.F.S.US High Yie.B.F.I(USD) |
|
LU1697877279 |
+13,27% |
3,11% |
3,30 |
| 8. |
Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD |
|
LU0366776432 |
+14,10% |
3,24% |
3,43 |
| 9. |
T.Rowe P.F.S.US High Yie.B.F.Q(USD) |
|
LU1697876974 |
+13,16% |
3,10% |
3,27 |
| 10. |
JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - USD |
|
LU0749326731 |
+14,22% |
3,42% |
3,28 |
| ... |
| 265. |
ERSTE Bond USA Corporate D02 T |
|
AT0000A2B568 |
+8,07% |
5,34% |
0,95 |
