ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)/ AT0000812805 /
| NAV18.11.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.9200EUR | +0.05% | thesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +11.70% | 0.68% | 12.71 | |
| 2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +11.07% | 0.68% | 11.85 | |
| 3. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.30% | 0.12% | 10.76 | |
| 4. | CM-AM Institutional Short Term RC | FR0007033477 | +4.30% | 0.12% | 10.67 | |
| 5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.38% | 0.14% | 10.18 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.10% | 1.03% | 9.84 | |
| 7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.38% | 1.02% | 9.18 | |
| 8. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.33% | 1.79% | 8.05 | |
| 9. | Tikehau Credit Court Terme - A-Acc-EUR | FR0011482728 | +5.03% | 0.25% | 8.15 | |
| 10. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.66% | 1.00% | 7.67 | |
| ... | ||||||
| 401. | ERSTE PORTFOLIO BOND EUROPE EUR R01 (T) | AT0000812805 | +5.65% | 5.09% | 0.53 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
