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ERSTE Responsible Bond D01 T/  AT0000A2KVX3  /

Fonds
NAV7/23/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
88.9700EUR -0.06% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE Responsible Bond D01 T
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.90% 0.27% 15.68
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.92% 0.27% 15.67
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.86% 0.27% 15.57
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.70% 0.27% 14.84
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.67% 0.27% 14.79
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.63% 0.27% 14.70
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.18% 0.25% 14.31
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.40% 0.20% 13.79
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.21% 13.79
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.20% 13.31
...
3520. ERSTE Responsible Bond D01 T AT0000A2KVX3 +4.98% 3.38% 0.38