ERSTE BOND CORPORATE BB EUR R01 (A)/ AT0000A09HC7 /
| NAV2024-07-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2600EUR | +0.05% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.36% | 0.73% | 6.48 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.50% | 1.00% | 5.88 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.58% | 0.68% | 5.76 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +8.97% | 1.00% | 5.32 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.01% | 2.42% | 5.14 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.42% | 1.95% | 5.04 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.32% | 0.34% | 4.77 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.54% | 3.27% | 4.88 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.48% | 3.27% | 4.86 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.31% | 0.35% | 4.72 | |
| ... | ||||||
| 160. | ERSTE BOND CORPORATE BB EUR R01 (A) | AT0000A09HC7 | +8.80% | 1.84% | 2.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
