ERSTE Responsible Reserve I01 T/ AT0000A1XLU5 /
NAV04/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.7700EUR | 0.00% | 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 | +7.59% | 0.26% | 17.53 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.57% | 0.26% | 17.49 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.53% | 0.26% | 17.42 | |
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 | +7.34% | 0.26% | 16.66 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.32% | 0.26% | 16.63 | |
... | ||||||
599. | ERSTE Responsible Reserve I01 T | AT0000A1XLU5 | +4.56% | 0.35% | 4.36 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|