NAV23/07/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
103.3400EUR 0.00% paying dividend Bonds Erste AM 
     
Chart for ERSTE Reserve Euro Plus I01 A
  Nome   ISIN Prestazione Volatilità Indice di 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
...
90. ERSTE Reserve Euro Plus I01 A AT0000A1YEV6 +4.15% 0.28% 1.64