NAV2024. 11. 04. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
105,5900EUR +0,02% Újrabefektetés Kötvények Erste AM 
     
Chart for ERSTE Reserve Corporate K01 T
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
27. ERSTE Reserve Corporate K01 T AT0000A2QK27 +5,33% 0,32% 7,09