ERSTE Reserve Euro Plus I01
AT0000A2Y792
ERSTE Reserve Euro Plus I01/ AT0000A2Y792 /
NAV26.08.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,2600EUR |
+0,05% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |