ERSTE BOND EURO CORPORATE CZK R01 (VTA)/  AT0000639414  /

Fonds
NAV6/14/2024 Chg.+8.4097 Type of yield Investment Focus Investment company
4,639.2798CZK +0.18% Full reinvestment Bonds Erste AM 
     
Chart for ERSTE BOND EURO CORPORATE CZK R01 (VTA)
  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