ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)
AT0000812805
ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)/ AT0000812805 /
| NAV18.11.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,9200EUR |
+0,05% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
