ERSTE LAUFZEITFONDS 2028 III EUR R01 (A)/ AT0000A34CM5 /
| NAV23/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4800EUR | -0.05% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.97% | 0.28% | 15.58 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.94% | 0.28% | 15.50 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.90% | 0.27% | 15.44 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.67% | 0.27% | 14.78 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.72% | 0.28% | 14.75 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.63% | 0.27% | 14.70 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 12.86 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.17% | 12.52 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.18% | 12.08 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.33% | 0.28% | 9.55 | |
| ... | ||||||
| 1129. | ERSTE LAUFZEITFONDS 2028 III EUR R01 (A) | AT0000A34CM5 | +7.35% | 2.63% | 1.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
