ERSTE Fondskonzept 24-1 R01
AT0000A3AFU1
ERSTE Fondskonzept 24-1 R01/ AT0000A3AFU1 /
| NAV26.08.2024 |
Zm.-0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,2900EUR |
-0,21% |
z reinwestycją |
Fundusz mieszany
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+8,61% |
0,43% |
11,92 |
| 2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,84% |
1,96% |
5,25 |
| 3. |
S5 (T) |
|
AT0000A08RS4 |
+18,98% |
3,21% |
4,85 |
| 4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,57% |
1,37% |
3,68 |
| 5. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+7,03% |
0,94% |
3,72 |
| 6. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,51% |
0,26% |
3,67 |
| 7. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,10% |
1,79% |
3,67 |
| 8. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+6,76% |
0,94% |
3,43 |
| 9. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+10,32% |
2,15% |
3,18 |
| 10. |
PGIM Multi-Sector Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,46% |
1,78% |
3,32 |
