ERSTE BOND EURO CORPORATE CZK R01 (VTA)/ AT0000639414 /
NAV6/6/2024 | Chg.-10.1797 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,632.1802CZK | -0.22% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +9.31% | 2.20% | 2.51 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +9.11% | 2.21% | 2.41 | |
3. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +8.72% | 2.21% | 2.24 | |
4. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +8.72% | 2.21% | 2.24 | |
5. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +13.75% | 4.57% | 2.18 | |
6. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +8.55% | 2.21% | 2.16 | |
7. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +13.50% | 4.58% | 2.13 | |
8. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +15.33% | 7.64% | 1.51 | |
9. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +11.49% | 5.16% | 1.50 | |
10. | ERSTE BOND EURO CORPORATE CZK R01 (VTA) | AT0000639414 | +11.23% | 5.16% | 1.45 |
Performance | Volatility | Sharpe ratio |
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