ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
| NAV23/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 71.2900EUR | 0.00% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.19% | 1.24% | 6.90 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.18% | 1.23% | 6.13 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.34% | 1.22% | 5.49 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.06% | 1.22% | 5.26 | |
| 5. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.25% | 1.77% | 4.84 | |
| 6. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.42% | 1.22% | 4.75 | |
| 7. | CM-AM Institutional Short Term RD | FR0010290924 | +4.27% | 0.13% | 4.57 | |
| 8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.86% | 1.86% | 4.44 | |
| 9. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +13.36% | 2.37% | 4.12 | |
| 10. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.52% | 1.44% | 4.07 | |
| ... | ||||||
| 94. | ERSTE RESERVE EURO PLUS EUR R01 (A) | AT0000858105 | +4.14% | 0.28% | 1.59 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
