Стоимость чистых активов23.07.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
71.2900EUR 0.00% paying dividend Bonds Erste AM 
     
Chart for ERSTE RESERVE EURO PLUS EUR R01 (A)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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