EdR SICAV Corp.Hybrid Bd.B EUR
FR0014005989
EdR SICAV Corp.Hybrid Bd.B EUR/ FR0014005989 /
NAV 30.10.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,1800 EUR
-0,03%
ausschüttend
Anleihen
E.d.Roth. AM (FR) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+12,53%
1,03%
9,19
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+7,37%
0,54%
8,05
3.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+20,84%
2,22%
8,00
4.
EdR SICAV - Corporate Hybrid Bonds B USD (H)
FR001400DLX2
+15,73%
1,63%
7,76
5.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+27,18%
3,12%
7,73
6.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+27,13%
3,12%
7,71
7.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,44%
0,32%
7,47
8.
Amundi Fds.Gl.Subordinated Bd.E2 EUR
LU1883334432
+26,19%
3,12%
7,41
9.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+7,37%
0,59%
7,32
10.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,43%
0,32%
7,30
...
22.
EdR SICAV Corp.Hybrid Bd.B EUR
FR0014005989
+14,04%
1,62%
6,78