ERSTE BOND CORPORATE BB EUR R01 (T)/ AT0000A09HD5 /
NAV2024-09-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.4200EUR | +0.02% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.00% | 0.81% | 8.06 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.03% | 3.36% | 6.73 | |
3. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.40% | 1.06% | 6.54 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +25.45% | 3.32% | 6.62 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25.43% | 3.40% | 6.46 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.77% | 0.84% | 6.37 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.75% | 0.84% | 6.31 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +24.51% | 3.32% | 6.35 | |
9. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.48% | 0.65% | 6.23 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.38% | 1.12% | 6.18 | |
... | ||||||
178. | ERSTE BOND CORPORATE BB EUR R01 (T) | AT0000A09HD5 | +9.93% | 1.88% | 3.45 |
Performance | Volatility | Sharpe ratio |
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