ERSTE BOND USA CORPORATE EUR R01 (A)/ AT0000675764 /
| Стоимость чистых активов26.08.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 78.8500EUR | +0.41% | paying dividend | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +14.41% | 3.21% | 3.41 | |
| 2. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +14.78% | 3.88% | 2.92 | |
| 3. | F.High Yield Fd.Y USD | LU1244548910 | +15.02% | 4.01% | 2.86 | |
| 4. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +14.15% | 3.99% | 2.68 | |
| 5. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +14.04% | 3.96% | 2.65 | |
| 6. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +12.01% | 3.25% | 2.63 | |
| 7. | F.High Yield Fd.W USD | LU1586275155 | +14.01% | 4.02% | 2.61 | |
| 8. | F.High Yield Fd.Z USD | LU0563143188 | +13.77% | 3.96% | 2.58 | |
| 9. | AXA WF US High Yield Bonds I Distribution USD | LU0276015616 | +13.11% | 3.73% | 2.56 | |
| 10. | AXA WF-US H.Y.B.I Dis USD | LU2084872725 | +13.11% | 3.74% | 2.56 | |
| ... | ||||||
| 133. | ERSTE BOND USA CORPORATE EUR R01 (A) | AT0000675764 | +8.29% | 5.84% | 0.82 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
