ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
| NAV31/07/2024 | Diferencia+161.8906 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 42,150.4492HUF | +0.39% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3F8 | +8.20% | 7.07% | 0.64 | |
| 2. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3E1 | +5.97% | 3.91% | 0.60 | |
| 3. | ERSTE Bond USA High Yield I01 VTIA | AT0000A1Y3D3 | +5.86% | 3.92% | 0.57 | |
| 4. | ERSTE BOND USA HIGH YIELD EUR R01 (VTA) | AT0000A09SJ9 | +5.55% | 3.91% | 0.49 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
