ERSTE RESERVE CORPORATE EUR R01 (T)/ AT0000676846 /
NAV23/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.7900EUR | -0.01% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.70% | 0.83% | 7.29 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.50% | 1.00% | 5.87 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.64% | 0.69% | 5.78 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.66% | 0.87% | 5.77 | |
5. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.63% | 0.87% | 5.71 | |
6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.69% | 1.10% | 5.44 | |
7. | JSS Senior Loan Fund P USD | LU1272299964 | +8.96% | 0.99% | 5.37 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.79% | 0.96% | 5.37 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.46% | 3.34% | 5.36 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.02% | 3.31% | 5.27 | |
... | ||||||
35. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +5.15% | 0.34% | 4.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|