ERSTE Responsible Bond Gl.H.Y.R01 A/ AT0000A2DXZ9 /
NAV2024-07-26 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.5000EUR | -0.08% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.34% | 0.72% | 6.45 | |
2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.56% | 0.99% | 5.91 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.60% | 0.68% | 5.76 | |
4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.02% | 1.00% | 5.35 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.09% | 2.41% | 5.14 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.52% | 1.93% | 5.09 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.53% | 3.26% | 4.85 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.48% | 3.26% | 4.84 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.32% | 0.34% | 4.74 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.31% | 0.34% | 4.68 | |
... | ||||||
438. | ERSTE Responsible Bond Gl.H.Y.R01 A | AT0000A2DXZ9 | +8.54% | 3.00% | 1.61 |
Performance | Volatility | Sharpe ratio |
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