ERSTE RESERVE CORPORATE EUR R01 (T)
AT0000676846
ERSTE RESERVE CORPORATE EUR R01 (T)/ AT0000676846 /
NAV23.07.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
132,7900EUR |
-0,01% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |