ERSTE RESERVE EURO PLUS EUR R01 (A)
AT0000858105
ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
| NAV23.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 71,2900EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
