ERSTE BOND CORPORATE BB EUR R01 (T)/ AT0000A09HD5 /
| Стоимость чистых активов02.01.2025 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 177.7300EUR | +0.03% | reinvestment | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.83% | 0.41% | 12.47 | |
| 2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.92% | 0.24% | 9.35 | |
| 3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.79% | 0.24% | 8.86 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.79% | 0.69% | 8.83 | |
| 5. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.76% | 0.24% | 8.78 | |
| 6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.13% | 0.40% | 8.67 | |
| 7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.41% | 0.44% | 8.50 | |
| 8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.37% | 0.44% | 8.41 | |
| 9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.27% | 0.44% | 8.17 | |
| 10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.21% | 0.44% | 8.04 | |
| ... | ||||||
| 195. | ERSTE BOND CORPORATE BB EUR R01 (T) | AT0000A09HD5 | +7.30% | 1.35% | 3.43 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
