ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)/ AT0000858527 /
| NAV26/08/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.2600EUR | +0.31% | paying dividend | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
