ERSTE RESERVE EURO PLUS EUR R01 (T)/ AT0000812979 /
| NAV13.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.6500EUR | +0.01% | thesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +11.74% | 0.68% | 12.77 | |
| 2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +11.12% | 0.68% | 11.92 | |
| 3. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.35% | 0.12% | 10.64 | |
| 4. | CM-AM Institutional Short Term RC | FR0007033477 | +4.35% | 0.12% | 10.55 | |
| 5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.41% | 0.14% | 10.14 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.18% | 1.03% | 9.88 | |
| 7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.46% | 1.03% | 9.22 | |
| 8. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.28% | 1.85% | 8.26 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.71% | 1.00% | 7.69 | |
| 10. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.09% | 1.83% | 7.67 | |
| ... | ||||||
| 96. | ERSTE RESERVE EURO PLUS EUR R01 (T) | AT0000812979 | +4.30% | 0.29% | 4.38 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
