ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA)/ AT0000A0PHK2 /
NAV8/2/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.7000EUR | +0.25% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +9.46% | 2.08% | 2.79 | |
2. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +15.42% | 4.55% | 2.59 | |
3. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +9.26% | 2.09% | 2.69 | |
4. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +15.14% | 4.56% | 2.52 | |
5. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +8.91% | 2.08% | 2.53 | |
6. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +8.91% | 2.09% | 2.52 | |
7. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +8.71% | 2.08% | 2.43 | |
8. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +14.01% | 5.08% | 2.04 | |
9. | ERSTE BOND EURO CORPORATE CZK R01 (VTA) | AT0000639414 | +13.74% | 5.09% | 1.98 | |
10. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRN5 | +7.84% | 3.26% | 1.28 |
Performance | Volatility | Sharpe ratio |
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