ERSTE Bond Dollar Corporate D01 T/ AT0000A1YRE4 /
Стоимость чистых активов03.10.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
136.1000USD | -0.15% | reinvestment | Bonds | Erste AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.20% | 0.79% | 8.85 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.13% | 3.28% | 7.89 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.44% | 3.25% | 7.76 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.37% | 3.32% | 7.56 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.53% | 3.24% | 7.49 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.95% | 3.20% | 7.40 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.88% | 3.20% | 7.38 | |
8. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +26.78% | 3.25% | 7.24 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.72% | 3.24% | 7.24 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.92% | 0.79% | 7.14 | |
... | ||||||
1813. | ERSTE Bond Dollar Corporate D01 T | AT0000A1YRE4 | +14.08% | 5.69% | 1.90 |
Результат | Волатильность | Коэффициент Шарпа |
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