ERSTE Bond USA Corporate I01 A/ AT0000A1Y349 /
| NAV04/11/2024 | Diferencia-0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.3300EUR | -0.59% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
