ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y398 /
| NAV03/10/2024 | Chg.+161.9375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,002.3984HUF | +0.41% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond USA Corporate D02 VTIA | AT0000A1Y398 | +15.73% | 7.53% | 1.66 | |
| 2. | ERSTE Bond USA Corporate D02 VTIA | AT0000A1Y380 | +12.62% | 5.68% | 1.65 | |
| 3. | ERSTE Bond USA Corporate I01 V | AT0000A1Y372 | +12.47% | 5.69% | 1.62 | |
| 4. | ERSTE BOND USA CORPORATE EUR R01 (VTA) | AT0000658976 | +12.07% | 5.68% | 1.55 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
