NAV03.05.2024 Diff.+0.2000 Ertragstyp Ausrichtung Fondsgesellschaft
77.2600EUR +0.26% ausschüttend Anleihen Erste AM 
     
Chart for ERSTE BOND USA HIGH YIELD EUR R01 (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +7.19% 2.14% 1.58
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7.09% 2.14% 1.53
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +6.87% 2.12% 1.43
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +6.66% 2.10% 1.35
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +6.56% 2.09% 1.31
6. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +6.55% 2.13% 1.28
7. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +6.34% 2.10% 1.20
8. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +9.01% 4.62% 1.13
9. Muzinich Americayield Fund Hedged USD Income A Units IE0033150131 +8.25% 4.11% 1.08
10. Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units IE00B40JHW54 +6.02% 2.09% 1.05
...
25. ERSTE BOND USA HIGH YIELD EUR R01 (A) AT0000637483 +4.97% 4.16% 0.28