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EdR SICAV - Euro Sustainable Credit B EUR/  FR0010789313  /

Fonds
NAV18.07.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
103,1100EUR +0,06% ausschüttend Anleihen E.d.Roth. AM (FR) ▶
     
Chart for EdR SICAV - Euro Sustainable Credit B EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +8,48% 0,73% 6,55
2. JSS Senior Loan Fund I USD LU1258870580 +9,72% 0,99% 6,08
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,68% 0,69% 5,82
4. JSS Senior Loan Fund P d.USD LU1258870234 +9,18% 1,00% 5,52
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,39% 2,41% 5,27
6. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,53% 1,95% 5,04
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,47% 3,27% 4,83
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,41% 3,27% 4,81
9. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,32% 0,34% 4,84
10. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,31% 0,35% 4,79
...
741. EdR SICAV - Euro Sustainable Credit B EUR FR0010789313 +6,76% 3,52% 0,87