DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV23.07.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
51,3500EUR -0,08% 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 +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