ERSTE BOND CORPORATE BB EUR R01 (T)/ AT0000A09HD5 /
| NAV20/12/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 177.7400EUR | -0.14% | reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.94% | 0.42% | 12.17 | |
| 2. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.96% | 0.70% | 8.74 | |
| 3. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.93% | 0.25% | 8.48 | |
| 4. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.23% | 0.40% | 8.41 | |
| 5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.51% | 0.44% | 8.28 | |
| 6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.46% | 0.44% | 8.19 | |
| 7. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.37% | 0.44% | 7.94 | |
| 8. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.80% | 0.25% | 7.94 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +23.80% | 2.67% | 7.84 | |
| 10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.31% | 0.44% | 7.83 | |
| ... | ||||||
| 166. | ERSTE BOND CORPORATE BB EUR R01 (T) | AT0000A09HD5 | +7.67% | 1.34% | 3.59 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
