ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
NAV15/11/2024 | Diferencia-310.7305 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
44,497.8789HUF | -0.69% | Full reinvestment | Bonds | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3F8 | +18.05% | 6.33% | 2.38 | |
2. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3E1 | +9.66% | 3.26% | 2.04 | |
3. | ERSTE Bond USA High Yield I01 VTIA | AT0000A1Y3D3 | +9.54% | 3.26% | 2.00 | |
4. | ERSTE BOND USA HIGH YIELD EUR R01 (VTA) | AT0000A09SJ9 | +9.23% | 3.25% | 1.91 |
Performance | Volatilidad | Índice de Sharpe |
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