ERSTE Reserve Euro Plus I01/ AT0000A2Y792 /
NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.8000EUR | 0.00% | reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.17% | 1.25% | 7.64 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.27% | 1.25% | 6.91 | |
3. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.96% | 1.80% | 5.69 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.49% | 1.22% | 5.61 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.33% | 1.77% | 5.45 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.83% | 1.77% | 5.16 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.82% | 1.77% | 5.15 | |
8. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +14.72% | 2.21% | 5.02 | |
9. | Man GLG Euro.High Yield Opport.IF | IE000C7POUS9 | +14.72% | 2.22% | 5.00 | |
10. | Ostrum Euro ABS IG SI | FR0010186726 | +5.28% | 0.33% | 4.96 | |
... | ||||||
165. | ERSTE Reserve Euro Plus I01 | AT0000A2Y792 | +4.15% | 0.28% | 1.67 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|