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

Fonds
NAV26.08.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
52,2600EUR +0,31% ausschüttend Anleihen Erste AM ▶
     
Chart for ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +11,72% 1,25% 6,56
2. CM-AM Institutional Short Term RD FR0010290924 +4,34% 0,13% 6,32
3. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +15,43% 1,97% 6,03
4. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +10,70% 1,24% 5,77
5. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +14,72% 1,97% 5,68
6. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +9,82% 1,23% 5,11
7. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12,50% 1,82% 4,93
8. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +9,55% 1,23% 4,88
9. M&G Eur.High Y.Cr.Inv.Fd.A USD H LU2308714265 +14,98% 2,40% 4,76
10. M&G Eur.High Y.Cr.Inv.Fd.E GBP H LU1942575033 +14,73% 2,39% 4,68
...
239. ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) AT0000858527 +6,27% 5,43% 0,51