ERSTE BOND USA CORPORATE EUR R01 (A)/ AT0000675764 /
| NAV03/10/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.6600EUR | -0.16% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +16.45% | 3.16% | 4.18 | |
| 2. | F.High Yield Fd.Y USD | LU1244548910 | +17.27% | 3.87% | 3.63 | |
| 3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +16.67% | 3.75% | 3.58 | |
| 4. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +16.90% | 3.86% | 3.54 | |
| 5. | AXA WF US High Yield Bonds I Distribution USD | LU0276015616 | +15.54% | 3.59% | 3.42 | |
| 6. | AXA WF-US H.Y.B.I Dis USD | LU1481594320 | +15.55% | 3.60% | 3.42 | |
| 7. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +16.33% | 3.81% | 3.43 | |
| 8. | AXA WF-US H.Y.B.I Dis USD | LU2084872725 | +15.55% | 3.60% | 3.41 | |
| 9. | F.High Yield Fd.Z USD | LU0563143188 | +16.12% | 3.81% | 3.38 | |
| 10. | F.High Yield Fd.W USD | LU1586275155 | +16.21% | 3.87% | 3.35 | |
| ... | ||||||
| 141. | ERSTE BOND USA CORPORATE EUR R01 (A) | AT0000675764 | +12.07% | 5.68% | 1.55 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
