ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y398 /
| NAV2024-06-14 | Chg.+297.1094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38,064.6094HUF | +0.79% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond USA Corporate D02 VTIA | AT0000A1Y398 | +11.97% | 8.79% | 0.94 | |
| 2. | ERSTE Bond USA Corporate D02 VTIA | AT0000A1Y380 | +4.96% | 6.11% | 0.20 | |
| 3. | ERSTE Bond USA Corporate I01 V | AT0000A1Y372 | +4.82% | 6.12% | 0.18 | |
| 4. | ERSTE BOND USA CORPORATE EUR R01 (VTA) | AT0000658976 | +4.45% | 6.11% | 0.12 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
