ERSTE Bond Corporate BB I01 A/ AT0000A2AL16 /
| NAV09.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.5000EUR | -0.04% | ausschüttend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27.63% | 3.21% | 7.61 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.57% | 3.21% | 7.59 | |
| 3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.53% | 1.23% | 7.55 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.59% | 0.59% | 7.37 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +26.66% | 3.25% | 7.21 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +20.32% | 2.41% | 7.10 | |
| 7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.73% | 0.64% | 7.03 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +26.71% | 3.36% | 7.01 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +25.27% | 3.26% | 6.76 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +25.17% | 3.26% | 6.75 | |
| ... | ||||||
| 68. | ERSTE Bond Corporate BB I01 A | AT0000A2AL16 | +12.21% | 1.81% | 4.93 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
