ERSTE Bond USA High Yield I01 VTIA/ AT0000A1Y3D3 /
NAV2024-06-10 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7300EUR | -0.23% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3F8 | +12.55% | 7.63% | 1.16 | |
2. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3E1 | +6.19% | 4.08% | 0.60 | |
3. | ERSTE Bond USA High Yield I01 VTIA | AT0000A1Y3D3 | +6.08% | 4.09% | 0.58 | |
4. | ERSTE BOND USA HIGH YIELD EUR R01 (VTA) | AT0000A09SJ9 | +5.78% | 4.09% | 0.50 |
Performance | Volatility | Sharpe ratio |
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