ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)/  AT0000858527  /

Fonds
NAV2024-07-23 Chg.-0.0400 Type of yield Investment Focus Investment company
51.3500EUR -0.08% paying dividend Bonds Erste AM 
     
Chart for ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.19% 1.24% 6.90
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.18% 1.23% 6.13
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.34% 1.22% 5.49
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.06% 1.22% 5.26
5. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12.25% 1.77% 4.84
6. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9.42% 1.22% 4.75
7. CM-AM Institutional Short Term RD FR0010290924 +4.27% 0.13% 4.57
8. FU Fonds - Bonds Monthly Income P LU1960394903 +11.86% 1.86% 4.44
9. M&G Eur.High Y.Cr.Inv.Fd.A USD H LU2308714265 +13.36% 2.37% 4.12
10. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9.52% 1.44% 4.07
...
227. ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) AT0000858527 +3.71% 5.60% 0.00