ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA)/ AT0000A0PHK2 /
NAV26/09/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.8500EUR | -0.18% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +10.68% | 2.14% | 3.41 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +10.49% | 2.14% | 3.31 | |
3. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +10.16% | 2.14% | 3.16 | |
4. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +10.16% | 2.14% | 3.16 | |
5. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +9.92% | 2.14% | 3.05 | |
6. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +13.65% | 4.34% | 2.36 | |
7. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +13.33% | 4.34% | 2.29 | |
8. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +12.29% | 4.78% | 1.86 | |
9. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRN5 | +9.10% | 3.16% | 1.80 | |
10. | ERSTE Respon. Bond Euro-Corp.I01 VTIA | AT0000A1YSG7 | +8.80% | 3.03% | 1.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|