NAV10.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
77,7800EUR -0,23% 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 +7,57% 2,06% 1,85
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7,47% 2,06% 1,80
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7,24% 2,05% 1,70
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +7,06% 2,02% 1,63
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +6,96% 2,01% 1,59
6. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +6,92% 2,06% 1,54
7. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +6,74% 2,02% 1,48
8. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +9,95% 4,68% 1,34
9. Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units IE00B40JHW54 +6,40% 2,01% 1,31
10. Nomura Fd.(IE) US High Yield Bd.ID GBP H IE00BWXC9T80 +9,53% 4,65% 1,25
...
23. ERSTE BOND USA HIGH YIELD EUR R01 (A) AT0000637483 +5,78% 4,10% 0,50