NAV04.11.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
96,8500EUR -0,09% thesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond Euro Corporate D02 T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +18,53% 2,22% 6,96
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +18,17% 2,22% 6,82
3. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +13,24% 1,88% 5,45
4. SCOR Sustainable Euro Loans C FR0011042134 +7,55% 0,79% 5,66
5. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund Inst Pooled USD Acc IE00BMCT1C78 +14,67% 2,05% 5,65
6. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +12,88% 1,84% 5,35
7. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +15,38% 2,21% 5,57
8. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +14,22% 2,05% 5,46
9. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +14,18% 2,04% 5,45
10. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +10,21% 1,32% 5,42
...
186. ERSTE Bond Euro Corporate D02 T AT0000A2B543 +8,07% 3,01% 1,68