ERSTE Bond Euro Corporate D02 VTIA/ AT0000A1YRQ8 /
NAV04/06/2024 | Diferencia+258.2813 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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37,944.9102HUF | +0.69% | Full reinvestment | Bonds | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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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 | |
... | ||||||
11. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRQ8 | +12.06% | 7.77% | 1.07 |
Performance | Volatilidad | Índice de Sharpe |
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