ERSTE Reserve Corporate D01 A
AT0000A1YER4
ERSTE Reserve Corporate D01 A/ AT0000A1YER4 /
NAV23.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,5700EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |