ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y398 /
| NAV8/26/2024 | Chg.+131.8320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38,899.9609HUF | +0.34% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond USA Corporate D02 VTIA | AT0000A1Y398 | +11.66% | 7.78% | 1.05 | |
| 2. | ERSTE Bond USA Corporate D02 VTIA | AT0000A1Y380 | +8.83% | 5.84% | 0.91 | |
| 3. | ERSTE Bond USA Corporate I01 V | AT0000A1Y372 | +8.68% | 5.85% | 0.89 | |
| 4. | ERSTE BOND USA CORPORATE EUR R01 (VTA) | AT0000658976 | +8.29% | 5.84% | 0.82 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
