NAV2024. 06. 28. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
187,1400EUR -0,01% Újrabefektetés Kötvények Erste AM 
     
Chart for ERSTE BOND USA HIGH YIELD EUR R01 (T)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation IE00BYZRN158 +11,67% 3,95% 2,01
2. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units IE00B7SDRY21 +7,68% 2,07% 1,91
3. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units IE00B967XG46 +7,57% 2,06% 1,87
4. Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation IE00BYZRR795 +10,83% 3,95% 1,80
5. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units IE00B59XD059 +7,35% 2,06% 1,76
6. Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units IE00B3PJKM49 +6,96% 2,01% 1,61
7. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units IE00B4PTJ249 +7,03% 2,06% 1,60
8. Muzinich Americayield Fund Hedged USD Accumulation S Units IE00B8XTTL36 +10,18% 4,07% 1,59
9. Muzinich Americayield Fund Hedged USD Income H Units IE00B96N0Q18 +10,08% 4,07% 1,56
10. Nomura Funds Ireland plc - US High Yield Bond IE000E0XJ487 +11,05% 4,68% 1,57
...
33. ERSTE BOND USA HIGH YIELD EUR R01 (T) AT0000637491 +6,07% 4,10% 0,57