ERSTE Bond Corporate BB I01 A/ AT0000A2AL16 /
| NAV12/11/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.2400EUR | +0.09% | paying dividend | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.48% | 1.03% | 9.22 | |
| 2. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.40% | 0.30% | 7.95 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +6.96% | 0.50% | 7.85 | |
| 4. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.40% | 0.30% | 7.85 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.26% | 3.03% | 7.69 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +26.20% | 3.03% | 7.67 | |
| 7. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.62% | 2.21% | 7.54 | |
| 8. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +5.27% | 0.30% | 7.46 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.32% | 3.03% | 7.37 | |
| 10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.99% | 1.62% | 7.36 | |
| ... | ||||||
| 57. | ERSTE Bond Corporate BB I01 A | AT0000A2AL16 | +11.47% | 1.61% | 5.27 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
