ERSTE Reserve Corporate D01 A
AT0000A1YER4
ERSTE Reserve Corporate D01 A/ AT0000A1YER4 /
NAV 23.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,5700 EUR
0,00%
ausschüttend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+8,36%
0,73%
6,48
2.
JSS Senior Loan Fund I USD
LU1258870580
+9,50%
1,00%
5,88
3.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+7,58%
0,68%
5,76
4.
JSS Senior Loan Fund P d.USD
LU1258870234
+8,97%
1,00%
5,32
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,01%
2,42%
5,14
6.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,42%
1,95%
5,04
7.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,54%
3,27%
4,88
8.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,48%
3,27%
4,86
9.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,32%
0,34%
4,77
10.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,31%
0,35%
4,72
...
15.
ERSTE Reserve Corporate D01 A
AT0000A1YER4
+5,19%
0,34%
4,42