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ERSTE SELECT BOND EUR (A)/  AT0000660592  /

Fonds
NAV20/12/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
99.9100EUR -0.19% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE SELECT BOND EUR (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.11% 0.18% 17.76
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.16% 0.25% 17.30
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.13% 0.25% 17.21
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.09% 0.25% 17.17
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.92% 0.24% 16.98
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.88% 0.24% 16.90
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.95% 0.24% 16.72
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.57% 0.18% 15.16
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.57% 0.19% 14.38
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.34% 0.42% 12.93
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2349. ERSTE SELECT BOND EUR (A) AT0000660592 +3.93% 2.58% 0.42