ERSTE Reserve Corporate D01 T/ AT0000A1YES2 /
NAV04.11.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.9700EUR | +0.02% | thesaurierend | Anleihen | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.40% | 0.78% | 9.39 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.40% | 3.16% | 8.35 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.66% | 3.12% | 8.20 | |
4. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +16.18% | 1.66% | 7.91 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.73% | 3.21% | 8.00 | |
6. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +15.90% | 1.65% | 7.75 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.78% | 3.12% | 7.94 | |
8. | EdR SICAV - Corporate Hybrid Bonds A USD (H) | FR0014005997 | +15.53% | 1.64% | 7.57 | |
9. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.09% | 0.78% | 7.75 | |
10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.19% | 3.12% | 7.73 | |
... | ||||||
36. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +5.20% | 0.32% | 6.82 |
Performance | Volatilität | Sharpe Ratio |
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