ERSTE BOND CORPORATE BB EUR R01 (T)
AT0000A09HD5
ERSTE BOND CORPORATE BB EUR R01 (T)/ AT0000A09HD5 /
NAV09.10.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
174,9700EUR |
-0,04% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |