ERSTE Responsible Reserve D01 T
AT0000A1XLX9
ERSTE Responsible Reserve D01 T/ AT0000A1XLX9 /
| NAV26.08.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,8200EUR |
+0,04% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,46% |
0,20% |
15,22 |
| 2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,36% |
0,19% |
15,12 |
| 3. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,78% |
0,28% |
15,07 |
| 4. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,76% |
0,28% |
15,04 |
| 5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,72% |
0,28% |
14,97 |
| 6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,27% |
0,19% |
14,66 |
| 7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,54% |
0,28% |
14,25 |
| 8. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,52% |
0,28% |
14,20 |
| 9. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,48% |
0,28% |
14,11 |
| 10. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,52% |
0,22% |
13,89 |
| ... |
| 996. |
ERSTE Responsible Reserve D01 T |
|
AT0000A1XLX9 |
+4,45% |
0,36% |
2,59 |
