ERSTE BOND USA CORPORATE EUR R01 (VTA)/ AT0000658976 /
| NAV2024-11-04 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.9200EUR | -0.59% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond USA Corporate D02 VTIA | AT0000A1Y398 | +15.94% | 7.23% | 1.79 | |
| 2. | ERSTE Bond USA Corporate D02 VTIA | AT0000A1Y380 | +8.07% | 5.35% | 0.95 | |
| 3. | ERSTE Bond USA Corporate I01 V | AT0000A1Y372 | +7.94% | 5.35% | 0.92 | |
| 4. | ERSTE BOND USA CORPORATE EUR R01 (VTA) | AT0000658976 | +7.55% | 5.35% | 0.85 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
