ERSTE Respon. Bond Euro-Corp.I01 VTIA/ AT0000A1YSG7 /
NAV7/23/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.7100EUR | -0.06% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +9.49% | 2.10% | 2.78 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +9.30% | 2.10% | 2.68 | |
3. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +8.95% | 2.10% | 2.51 | |
4. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +8.95% | 2.10% | 2.51 | |
5. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +8.74% | 2.10% | 2.42 | |
6. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +14.46% | 4.54% | 2.38 | |
7. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +14.19% | 4.54% | 2.32 | |
8. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +11.99% | 5.10% | 1.63 | |
9. | ERSTE BOND EURO CORPORATE CZK R01 (VTA) | AT0000639414 | +11.73% | 5.10% | 1.58 | |
10. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +11.79% | 7.16% | 1.14 | |
... | ||||||
13. | ERSTE Respon. Bond Euro-Corp.I01 VTIA | AT0000A1YSG7 | +6.35% | 3.11% | 0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|