ERSTE Bond USA High Yield I01 VTIA/ AT0000A1Y3D3 /
NAV11/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.6800EUR | -0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3F8 | +13.07% | 7.63% | 1.23 | |
2. | ERSTE Bond USA High Yield D02 VTIA | AT0000A1Y3E1 | +6.14% | 4.08% | 0.59 | |
3. | ERSTE Bond USA High Yield I01 VTIA | AT0000A1Y3D3 | +6.03% | 4.08% | 0.56 | |
4. | ERSTE BOND USA HIGH YIELD EUR R01 (VTA) | AT0000A09SJ9 | +5.73% | 4.08% | 0.49 |
Performance | Volatilidad | Índice de Sharpe |
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