ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
NAV25/06/2024 | Diferencia-113.2109 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
41,675.1602HUF | -0.27% | Full reinvestment | Bonds | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3F8 | +13.61% | 7.52% | 1.32 | |
2. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3E1 | +6.76% | 4.11% | 0.75 | |
3. | ERSTE Bond USA High Yield I01 VTIA | AT0000A1Y3D3 | +6.67% | 4.12% | 0.73 | |
4. | ERSTE BOND USA HIGH YIELD EUR R01 (VTA) | AT0000A09SJ9 | +6.36% | 4.11% | 0.65 |
Performance | Volatilidad | Índice de Sharpe |
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