ERSTE BOND EURO CORPORATE CZK R01 (VTA)/ AT0000639414 /
NAV6/14/2024 | Chg.+8.4097 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,639.2798CZK | +0.18% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +8.53% | 2.21% | 2.18 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +8.33% | 2.22% | 2.08 | |
3. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +7.95% | 2.21% | 1.91 | |
4. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +7.95% | 2.21% | 1.92 | |
5. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +7.79% | 2.21% | 1.84 | |
6. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +12.03% | 4.51% | 1.84 | |
7. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +11.79% | 4.52% | 1.79 | |
8. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3N2 | +15.56% | 7.65% | 1.55 | |
9. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRQ8 | +13.87% | 7.79% | 1.30 | |
10. | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | AT0000A00GB0 | +13.66% | 7.78% | 1.28 | |
... | ||||||
12. | ERSTE BOND EURO CORPORATE CZK R01 (VTA) | AT0000639414 | +10.14% | 5.13% | 1.25 |
Performance | Volatility | Sharpe ratio |
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