ERSTE BOND EURO CORPORATE EUR R01 (VTA)/ AT0000658968 /
NAV2024-09-20 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.2500EUR | +0.21% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3L6 | +10.27% | 2.14% | 3.18 | |
2. | ERSTE Bond Europe High Yield I01 VTIA | AT0000A1Y3K8 | +10.07% | 2.15% | 3.08 | |
3. | ERSTE Bond Europe High Yield D01 A | AT0000A1Y3H4 | +9.76% | 2.14% | 2.94 | |
4. | ERSTE Bond Europe High Yield D01 T | AT0000A1Y3J0 | +9.76% | 2.15% | 2.94 | |
5. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | AT0000673280 | +9.52% | 2.15% | 2.82 | |
6. | ERSTE Bond Europe High Yield D02 VTIA | AT0000A1Y3M4 | +12.76% | 4.35% | 2.14 | |
7. | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | AT0000639422 | +12.45% | 4.35% | 2.07 | |
8. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRN5 | +8.84% | 3.15% | 1.71 | |
9. | ERSTE Bond Euro Corporate D02 VTIA | AT0000A1YRP0 | +11.56% | 4.77% | 1.70 | |
10. | ERSTE Respon. Bond Euro-Corp.I01 VTIA | AT0000A1YSG7 | +8.57% | 3.01% | 1.70 | |
... | ||||||
14. | ERSTE BOND EURO CORPORATE EUR R01 (VTA) | AT0000658968 | +8.39% | 3.15% | 1.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|