ERSTE Reserve Euro Plus I01
AT0000A2Y792
ERSTE Reserve Euro Plus I01/ AT0000A2Y792 /
NAV 26.08.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,2600 EUR
+0,05%
thesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+12,63%
1,25%
7,24
2.
Nordea 1 - European Financial Debt Fund - HBI - USD
LU1045074413
+17,32%
1,99%
6,91
3.
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+11,79%
1,26%
6,57
4.
Nordea 1 - European Financial Debt Fund - X - EUR
LU0772946512
+16,10%
1,97%
6,36
5.
CM-AM Institutional Short Term RC
FR0007033477
+4,34%
0,13%
6,33
6.
CM-AM Inst.Short Term IC
FR0014007LZ3
+4,34%
0,13%
6,33
7.
Nordea 1 Europ.Financial Debt F.BI DKK
LU0772943410
+15,56%
1,95%
6,16
8.
Nordea 1 - European Financial Debt Fund - BI - EUR
LU0772943501
+15,43%
1,97%
6,03
9.
Nordea 1 - European Financial Debt Fund - HBI - SGD
LU1045071823
+15,35%
1,98%
5,97
10.
Nordea 1 Europ.Financial Debt F.BC EUR
LU0994706744
+15,18%
1,97%
5,91
...
153.
ERSTE Reserve Euro Plus I01
AT0000A2Y792
+4,23%
0,28%
2,55