ERSTE BOND DOLLAR CORPORATE EUR R01 (A)
AT0000724257
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)/ AT0000724257 /
| NAV04.11.2024 |
Zm.-0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 80,9600EUR |
-0,43% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+12,47% |
1,03% |
9,12 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,00% |
0,51% |
7,83 |
| 3. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+20,44% |
2,24% |
7,78 |
| 4. |
EdR SICAV - Corporate Hybrid Bonds B USD (H) |
|
FR001400DLX2 |
+15,52% |
1,64% |
7,58 |
| 5. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+27,18% |
3,12% |
7,73 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+27,13% |
3,12% |
7,71 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+26,19% |
3,12% |
7,41 |
| 8. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,34% |
0,32% |
7,23 |
| 9. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+6,98% |
0,56% |
7,02 |
| 10. |
EdR SICAV Corp.Hybrid Bd.J EUR |
|
FR0014005914 |
+14,51% |
1,63% |
7,02 |
| ... |
| 1336. |
ERSTE BOND DOLLAR CORPORATE EUR R01 (A) |
|
AT0000724257 |
+8,51% |
6,16% |
0,89 |
