ERSTE Responsible Reserve I01 A/ AT0000A1XLT7 /
| NAV2024-08-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1500EUR | +0.04% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.83% | 0.29% | 15.00 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.79% | 0.29% | 14.91 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.75% | 0.28% | 14.84 | |
| 4. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 14.20 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.52% | 0.28% | 14.20 | |
| 6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.56% | 0.28% | 14.17 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.48% | 0.28% | 14.11 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 13.08 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 12.79 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.13% | 0.50% | 11.13 | |
| ... | ||||||
| 463. | ERSTE Responsible Reserve I01 A | AT0000A1XLT7 | +4.54% | 0.36% | 2.84 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
