ERSTE BOND EM CORPORATE EUR R01 (VTA)/ AT0000A05HS1 /
NAV06.06.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
196.3700EUR | +0.12% | vollthesaurierend | Anleihen | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9N9 | +11.85% | 7.43% | 1.09 | |
2. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9M1 | +5.92% | 2.40% | 0.89 | |
3. | ERSTE Bond EM Corporate I01 V | AT0000A1W4C5 | +5.74% | 2.41% | 0.82 | |
4. | ERSTE BOND EM CORPORATE EUR R01 (VTA) | AT0000A05HS1 | +5.24% | 2.41% | 0.61 | |
5. | ERSTE Bond EM Corporate IG (USD) D02 V | AT0000A1Y9J7 | +5.08% | 2.80% | 0.47 | |
6. | ERSTE Resp.Bond EM Corporate I01 | AT0000A2MKX2 | +4.47% | 2.18% | 0.32 | |
7. | ERSTE Bond EM Corp. IG (USD) I01 VTIA | AT0000A1Y9H1 | +4.41% | 2.80% | 0.23 | |
8. | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | AT0000A0WJZ2 | +4.37% | 2.80% | 0.21 | |
9. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | AT0000A13EH5 | +3.95% | 2.18% | 0.08 | |
10. | ERSTE Bond EM Corp. IG (EUR) I01 VTIA | AT0000A1YWQ8 | +2.68% | 2.69% | -0.41 |
Performance | Volatilität | Sharpe Ratio |
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