ERSTE Bond Dollar Corporate D01 T/ AT0000A1YRE4 /
| NAV04/11/2024 | Var.-0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.2700USD | -0.56% | reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.40% | 0.78% | 9.39 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.40% | 3.16% | 8.35 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.66% | 3.12% | 8.20 | |
| 4. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +16.18% | 1.66% | 7.91 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.73% | 3.21% | 8.00 | |
| 6. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +15.90% | 1.65% | 7.75 | |
| 7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.78% | 3.12% | 7.94 | |
| 8. | EdR SICAV - Corporate Hybrid Bonds A USD (H) | FR0014005997 | +15.53% | 1.64% | 7.57 | |
| 9. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.09% | 0.78% | 7.75 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.19% | 3.12% | 7.73 | |
| ... | ||||||
| 2040. | ERSTE Bond Dollar Corporate D01 T | AT0000A1YRE4 | +9.68% | 5.34% | 1.25 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
