ERSTE BOND DOLLAR CORPORATE EUR R01 (T)/ AT0000724265 /
| NAV23/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.1800EUR | -0.03% | reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.70% | 0.83% | 7.29 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.50% | 1.00% | 5.87 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.64% | 0.69% | 5.78 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.66% | 0.87% | 5.77 | |
| 5. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.63% | 0.87% | 5.71 | |
| 6. | JSS Senior Loan Fund P USD | LU1272299964 | +8.96% | 0.99% | 5.37 | |
| 7. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.69% | 1.10% | 5.44 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.79% | 0.96% | 5.37 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.46% | 3.34% | 5.36 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.16% | 1.63% | 5.23 | |
| ... | ||||||
| 1557. | ERSTE BOND DOLLAR CORPORATE EUR R01 (T) | AT0000724265 | +7.58% | 6.75% | 0.58 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
