ERSTE BOND INTERNATIONAL EUR R01 (A)/ AT0000858048 /
| NAV2024-11-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3400EUR | -0.21% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.62% | 0.26% | 17.31 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.58% | 0.26% | 17.21 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.54% | 0.26% | 17.17 | |
| 4. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.18% | 0.19% | 16.80 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.32% | 0.26% | 16.63 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.28% | 0.25% | 16.55 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.34% | 0.26% | 16.42 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.74% | 0.18% | 15.03 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.75% | 0.19% | 14.27 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.34% | 0.47% | 13.35 | |
| ... | ||||||
| 3848. | ERSTE BOND INTERNATIONAL EUR R01 (A) | AT0000858048 | +2.00% | 5.88% | -0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
