NAV2024. 07. 23. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
104,8000EUR 0,00% Újrabefektetés Kötvények Erste AM 
     
Chart for ERSTE Reserve Euro Plus I01
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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