NAV04/11/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
96.8500EUR -0.09% reinvestment Bonds Erste AM 
     
Chart for ERSTE Bond Euro Corporate D02 T
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
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186. ERSTE Bond Euro Corporate D02 T AT0000A2B543 +8.07% 3.01% 1.68