ERSTE BOND CORPORATE BB EUR R01 (T)/ AT0000A09HD5 /
NAV09/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
174.9700EUR | -0.04% | reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.58% | 0.78% | 9.49 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.83% | 3.29% | 8.11 | |
3. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.34% | 0.78% | 7.85 | |
4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.32% | 0.79% | 7.77 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +29.07% | 3.26% | 7.96 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +29.17% | 3.34% | 7.79 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +28.22% | 3.25% | 7.71 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.63% | 3.21% | 7.61 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.57% | 3.21% | 7.59 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +27.43% | 3.25% | 7.47 | |
... | ||||||
142. | ERSTE BOND CORPORATE BB EUR R01 (T) | AT0000A09HD5 | +11.57% | 1.81% | 4.59 |
Performance | Volatilité | Ratio de Sharpe |
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