ERSTE Responsible Bond Gl.H.Y.R01 A/ AT0000A2DXZ9 /
| NAV08/11/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.0300EUR | +0.20% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.53% | 1.03% | 9.18 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.09% | 0.50% | 8.01 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.14% | 3.03% | 7.61 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +26.08% | 3.03% | 7.59 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.45% | 2.20% | 7.45 | |
| 6. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.07% | 1.62% | 7.44 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.32% | 7.33 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.16% | 3.04% | 7.28 | |
| 9. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.39% | 0.32% | 7.23 | |
| 10. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.06% | 0.56% | 7.17 | |
| ... | ||||||
| 386. | ERSTE Responsible Bond Gl.H.Y.R01 A | AT0000A2DXZ9 | +11.35% | 2.52% | 3.29 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
