RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

ERSTE BOND USA HIGH YIELD EUR R01 (T)/  AT0000637491  /

Fonds
NAV2024. 06. 14. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
187,9100EUR +0,01% Újrabefektetés Kötvények Erste AM ▶
     
Chart for ERSTE BOND USA HIGH YIELD EUR R01 (T)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation IE00BYZRN158 +11,05% 3,98% 1,84
2. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units IE00B7SDRY21 +7,35% 2,07% 1,75
3. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units IE00B967XG46 +7,24% 2,07% 1,70
4. Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation IE00BYZRR795 +10,22% 3,98% 1,63
5. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units IE00B59XD059 +7,02% 2,07% 1,60
6. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units IE00B4PTJ249 +6,70% 2,07% 1,44
7. Nomura Funds Ireland plc - US High Yield Bond IE000E0XJ487 +10,35% 4,71% 1,41
8. Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units IE00B3PJKM49 +6,56% 2,02% 1,41
9. Nomura Funds Ireland plc- US High Yield Bond I USD IE00B3RW8498 +10,24% 4,71% 1,39
10. Muzinich Americayield Fund Hedged USD Accumulation S Units IE00B8XTTL36 +9,39% 4,09% 1,39
...
31. ERSTE BOND USA HIGH YIELD EUR R01 (T) AT0000637491 +6,03% 4,10% 0,56