ERSTE BOND CORPORATE BB EUR R01 (A)/ AT0000A09HC7 /
| NAV02/08/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.7800EUR | +0.11% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.05% | 0.72% | 6.16 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.67% | 0.99% | 6.10 | |
| 3. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.13% | 0.99% | 5.53 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.35% | 0.67% | 5.50 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.37% | 2.41% | 5.27 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.64% | 3.26% | 4.90 | |
| 7. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.60% | 1.83% | 4.89 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.58% | 3.26% | 4.88 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.20% | 0.34% | 4.60 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +18.72% | 3.31% | 4.55 | |
| ... | ||||||
| 159. | ERSTE BOND CORPORATE BB EUR R01 (A) | AT0000A09HC7 | +8.81% | 1.84% | 2.81 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
