RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)/  AT0000812805  /

Fonds
NAV2024. 07. 11. Vált.+0,3900 Hozam típusa Investment Focus Alapkezelő
94,8200EUR +0,41% Újrabefektetés Kötvények Erste AM ▶
     
Chart for ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +14,20% 1,28% 8,19
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +13,23% 1,28% 7,44
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11,39% 1,25% 6,14
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +14,40% 1,85% 5,79
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13,77% 1,82% 5,56
6. Tikehau European High Yield - S-Acc-EUR FR0011408442 +13,26% 1,82% 5,27
7. Tikehau European High Yield - I-Acc-EUR FR0011408426 +13,25% 1,82% 5,27
8. Man GLG Euro.High Yield Opport.I IE000SEUKFF7 +15,27% 2,28% 5,08
9. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12,88% 1,82% 5,07
10. Man GLG Euro.High Yield Opport.IF IE000C7POUS9 +15,30% 2,29% 5,06
...
369. ERSTE PORTFOLIO BOND EUROPE EUR R01 (T) AT0000812805 +5,01% 5,69% 0,23