ERSTE BOND EURO CORPORATE HUF R01 (VTA)/ AT0000A00GB0 /
| NAV04/06/2024 | Var.+493.4766 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73,397.7188HUF | +0.68% | Full reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 12. | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | AT0000A00GB0 | +11.84% | 7.77% | 1.04 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
