ERSTE Bond USA Corporate I01 A/ AT0000A1Y349 /
NAV2024-11-04 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.3300EUR | -0.59% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +15.49% | 2.88% | 4.35 | |
2. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +15.31% | 3.42% | 3.60 | |
3. | F.High Yield Fd.Y USD | LU1244548910 | +14.90% | 3.33% | 3.58 | |
4. | AXA WF US High Yield Bonds I Distribution USD | LU0276015616 | +13.27% | 2.91% | 3.53 | |
5. | AXA WF-US H.Y.B.I Dis USD | LU1481594320 | +13.25% | 2.91% | 3.52 | |
6. | AXA WF-US H.Y.B.I Dis USD | LU2084872725 | +13.25% | 2.92% | 3.51 | |
7. | AXA WF US High Yield Bonds I (H) Distribution GBP | LU0619172413 | +12.75% | 2.88% | 3.38 | |
8. | JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - USD | LU0784640038 | +14.23% | 3.42% | 3.28 | |
9. | JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD | LU0749327200 | +14.22% | 3.42% | 3.28 | |
10. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +14.05% | 3.28% | 3.37 | |
... | ||||||
149. | ERSTE Bond USA Corporate I01 A | AT0000A1Y349 | +7.65% | 5.35% | 0.86 |
Performance | Volatility | Sharpe ratio |
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