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 
     
Chart for ERSTE BOND CORPORATE BB EUR R01 (A)
  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