ERSTE BOND EURO CORPORATE HUF R01 (VTA)/  AT0000A00GB0  /

Fonds
NAV28.05.2024 Diff.+122,5781 Ertragstyp Ausrichtung Fondsgesellschaft
72.077,3906HUF +0,17% vollthesaurierend Anleihen Erste AM 
     
Chart for ERSTE BOND EURO CORPORATE HUF R01 (VTA)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Bond Europe High Yield D02 VTIA AT0000A1Y3L6 +9,88% 2,22% 2,76
2. ERSTE Bond Europe High Yield I01 VTIA AT0000A1Y3K8 +9,68% 2,23% 2,66
3. ERSTE Bond Europe High Yield D01 A AT0000A1Y3H4 +9,29% 2,22% 2,49
4. ERSTE Bond Europe High Yield D01 T AT0000A1Y3J0 +9,28% 2,22% 2,49
5. ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) AT0000673280 +9,12% 2,22% 2,41
6. ERSTE Bond Europe High Yield D02 VTIA AT0000A1Y3M4 +13,98% 4,60% 2,23
7. ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) AT0000639422 +13,74% 4,61% 2,17
8. ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRP0 +11,16% 5,23% 1,42
9. ERSTE BOND EURO CORPORATE CZK R01 (VTA) AT0000639414 +10,91% 5,24% 1,37
10. ERSTE Bond Europe High Yield D02 VTIA AT0000A1Y3N2 +13,11% 7,59% 1,24
...
14. ERSTE BOND EURO CORPORATE HUF R01 (VTA) AT0000A00GB0 +10,12% 7,70% 0,83