ERSTE BOND DOLLAR CORPORATE USD R01 (A)
AT0000721543
ERSTE BOND DOLLAR CORPORATE USD R01 (A)/ AT0000721543 /
| NAV03.10.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 89,9900USD |
-0,17% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+26,94% |
3,20% |
7,39 |
| 2. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+19,98% |
2,43% |
6,91 |
| 3. |
Amundi Fds.Gl.Subordinated Bd.Z EUR |
|
LU2085675432 |
+25,02% |
3,26% |
6,69 |
| 4. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,31% |
0,61% |
6,62 |
| 5. |
EdR SICAV - Corporate Hybrid Bonds B USD (H) |
|
FR001400DLX2 |
+15,53% |
1,85% |
6,67 |
| 6. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+7,49% |
0,66% |
6,44 |
| 7. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,38% |
0,33% |
6,38 |
| 8. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,37% |
0,34% |
6,33 |
| 9. |
EdR SICAV Corp.Hybrid Bd.J EUR |
|
FR0014005914 |
+14,56% |
1,83% |
6,21 |
| 10. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+26,88% |
3,20% |
7,38 |
| ... |
| 1114. |
ERSTE BOND DOLLAR CORPORATE USD R01 (A) |
|
AT0000721543 |
+14,00% |
5,69% |
1,89 |
