ERSTE BOND DOLLAR CORPORATE USD R01 (A)
AT0000721543
ERSTE BOND DOLLAR CORPORATE USD R01 (A)/ AT0000721543 /
NAV 26.08.2024
Diff.+0,3900
Ertragstyp
Ausrichtung
Fondsgesellschaft
91,6500 USD
+0,43%
ausschüttend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+8,13%
0,70%
6,57
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+7,63%
0,65%
6,29
3.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+18,11%
2,43%
5,99
4.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+22,24%
3,26%
5,73
5.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+22,18%
3,26%
5,72
6.
Amundi Fds.Gl.Subordinated Bd.E2 EUR
LU1883334432
+21,30%
3,31%
5,37
7.
JSS Senior Loan Fund I USD
LU1258870580
+9,44%
1,12%
5,25
8.
DWS Invest Corporate Hyb.Bonds FDH USD
LU1532502272
+13,92%
1,98%
5,25
9.
Amundi Fds.Gl.Subordinated Bd.Z EUR
LU2085675432
+20,90%
3,31%
5,25
10.
DWS Invest Corporate Hyb.Bonds FDQH USD
LU1550205394
+13,90%
1,97%
5,25
...
1050.
ERSTE BOND DOLLAR CORPORATE USD R01 (A)
AT0000721543
+10,18%
5,84%
1,15