ERSTE Bond Euro Corporate D02 T
AT0000A2B543
ERSTE Bond Euro Corporate D02 T/ AT0000A2B543 /
NAV04.11.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
96,8500EUR |
-0,09% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |