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ERSTE Total Return Fixed Income R01 A/  AT0000A23TX9  /

Fonds
NAV11/4/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
100.5400EUR -0.12% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE Total Return Fixed Income R01 A
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.62% 0.26% 17.31
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.58% 0.26% 17.21
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.54% 0.26% 17.17
4. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.18% 0.19% 16.80
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.32% 0.26% 16.63
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.28% 0.25% 16.55
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.34% 0.26% 16.42
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.74% 0.18% 15.03
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.75% 0.19% 14.27
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.34% 0.47% 13.35
...
301. ERSTE Total Return Fixed Income R01 A AT0000A23TX9 +11.41% 1.84% 4.56