ERSTE BOND USA HIGH YIELD EUR R01 (T)
AT0000637491
ERSTE BOND USA HIGH YIELD EUR R01 (T)/ AT0000637491 /
| NAV06.09.2024 |
Zm.+0,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 192,9700EUR |
+0,25% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation |
|
IE00BYZRN158 |
+13,83% |
3,62% |
2,87 |
| 2. |
Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation |
|
IE00BYZRR795 |
+12,98% |
3,62% |
2,63 |
| 3. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units |
|
IE00B7SDRY21 |
+8,36% |
1,94% |
2,53 |
| 4. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units |
|
IE00B967XG46 |
+8,25% |
1,94% |
2,48 |
| 5. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units |
|
IE00B59XD059 |
+8,03% |
1,94% |
2,37 |
| 6. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units |
|
IE00B4PTJ249 |
+7,71% |
1,94% |
2,19 |
| 7. |
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units |
|
IE00B3PJKM49 |
+7,57% |
1,89% |
2,18 |
| 8. |
Nomura Funds Ireland plc - US High Yield Bond |
|
IE000E0XJ487 |
+13,03% |
4,43% |
2,16 |
| 9. |
Muzinich Americayield Fund Hedged USD Accumulation S Units |
|
IE00B8XTTL36 |
+11,64% |
3,79% |
2,16 |
| 10. |
Nomura Funds Ireland plc- US High Yield Bond I USD |
|
IE00B3RW8498 |
+12,92% |
4,43% |
2,14 |
| ... |
| 31. |
ERSTE BOND USA HIGH YIELD EUR R01 (T) |
|
AT0000637491 |
+7,97% |
3,85% |
1,17 |
