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ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA)/  AT0000A0PHK2  /

Fonds
NAV24/06/2024 Diferencia+0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
127.5700EUR +0.15% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. ERSTE Bond Europe High Yield D02 VTIA AT0000A1Y3L6 +9.03% 2.19% 2.46
2. ERSTE Bond Europe High Yield D02 VTIA AT0000A1Y3M4 +14.57% 4.51% 2.43
3. ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) AT0000639422 +14.30% 4.51% 2.37
4. ERSTE Bond Europe High Yield I01 VTIA AT0000A1Y3K8 +8.85% 2.20% 2.37
5. ERSTE Bond Europe High Yield D01 A AT0000A1Y3H4 +8.47% 2.19% 2.20
6. ERSTE Bond Europe High Yield D01 T AT0000A1Y3J0 +8.47% 2.19% 2.20
7. ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) AT0000673280 +8.29% 2.19% 2.11
8. ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRP0 +12.46% 5.13% 1.72
9. ERSTE BOND EURO CORPORATE CZK R01 (VTA) AT0000639414 +12.21% 5.13% 1.67
10. ERSTE Bond Europe High Yield D02 VTIA AT0000A1Y3N2 +16.25% 7.61% 1.66