NAV04.06.2024 Diff.+258,2813 Ertragstyp Ausrichtung Fondsgesellschaft
37.944,9102HUF +0,69% vollthesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond Euro Corporate D02 VTIA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Bond Europe High Yield D02 VTIA AT0000A1Y3L6 +9,33% 2,22% 2,51
2. ERSTE Bond Europe High Yield I01 VTIA AT0000A1Y3K8 +9,13% 2,23% 2,41
3. ERSTE Bond Europe High Yield D01 A AT0000A1Y3H4 +8,75% 2,22% 2,24
4. ERSTE Bond Europe High Yield D01 T AT0000A1Y3J0 +8,74% 2,23% 2,24
5. ERSTE Bond Europe High Yield D02 VTIA AT0000A1Y3M4 +13,71% 4,57% 2,18
6. ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) AT0000673280 +8,57% 2,23% 2,16
7. ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) AT0000639422 +13,46% 4,58% 2,12
8. ERSTE Bond Europe High Yield D02 VTIA AT0000A1Y3N2 +14,94% 7,65% 1,46
9. ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRP0 +10,87% 5,18% 1,37
10. ERSTE BOND EURO CORPORATE CZK R01 (VTA) AT0000639414 +10,60% 5,18% 1,32
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11. ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRQ8 +12,06% 7,77% 1,07