ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA)
AT0000A0PHK2
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA)/ AT0000A0PHK2 /
| NAV09.07.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 127,9700EUR |
+0,09% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Bond Europe High Yield D02 VTIA |
|
AT0000A1Y3L6 |
+10,00% |
2,15% |
2,93 |
| 2. |
ERSTE Bond Europe High Yield I01 VTIA |
|
AT0000A1Y3K8 |
+9,81% |
2,16% |
2,84 |
| 3. |
ERSTE Bond Europe High Yield D01 A |
|
AT0000A1Y3H4 |
+9,43% |
2,16% |
2,67 |
| 4. |
ERSTE Bond Europe High Yield D01 T |
|
AT0000A1Y3J0 |
+9,44% |
2,16% |
2,67 |
| 5. |
ERSTE Bond Europe High Yield D02 VTIA |
|
AT0000A1Y3M4 |
+15,45% |
4,53% |
2,60 |
| 6. |
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) |
|
AT0000673280 |
+9,24% |
2,16% |
2,58 |
| 7. |
ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) |
|
AT0000639422 |
+15,19% |
4,54% |
2,54 |
| 8. |
ERSTE Bond Euro Corporate D02 VTIA |
|
AT0000A1YRP0 |
+13,41% |
5,11% |
1,91 |
| 9. |
ERSTE BOND EURO CORPORATE CZK R01 (VTA) |
|
AT0000639414 |
+13,15% |
5,11% |
1,86 |
| 10. |
ERSTE Bond Euro Corporate D02 VTIA |
|
AT0000A1YRN5 |
+7,76% |
3,35% |
1,22 |
