ERSTE BOND USA CORPORATE EUR R01 (T)/ AT0000675772 /
NAV2024-11-04 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.7600EUR | -0.59% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
273. | ERSTE BOND USA CORPORATE EUR R01 (T) | AT0000675772 | +7.55% | 5.35% | 0.85 |
Performance | Volatility | Sharpe ratio |
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