ERSTE RESPONSIBLE BOND EUR R01 (T)/ AT0000686084 /
| NAV05/11/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.7200EUR | +0.07% | reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.33% | 0.19% | 17.76 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.43% | 0.19% | 17.71 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.18% | 17.35 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.51% | 0.26% | 17.22 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.49% | 0.26% | 17.19 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.45% | 0.26% | 17.11 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.96% | 0.24% | 16.63 | |
| 8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.09% | 0.19% | 16.35 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.28% | 0.26% | 16.39 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.26% | 0.26% | 16.36 | |
| ... | ||||||
| 4392. | ERSTE RESPONSIBLE BOND EUR R01 (T) | AT0000686084 | +6.51% | 3.14% | 1.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
