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ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)/  AT0000812805  /

Fonds
NAV2024-06-26 Chg.+0.1000 Type of yield Investment Focus Investment company
94.8800EUR +0.11% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.85% 1.29% 7.89
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.86% 1.29% 7.12
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11.06% 1.27% 5.86
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13.78% 1.88% 5.41
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13.15% 1.84% 5.17
6. Ostrum Euro ABS IG SI FR0010186726 +5.32% 0.33% 5.00
7. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12.64% 1.85% 4.89
8. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12.64% 1.85% 4.89
9. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12.26% 1.84% 4.69
10. Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR LU1585264689 +16.80% 2.82% 4.68
...
368. ERSTE PORTFOLIO BOND EUROPE EUR R01 (T) AT0000812805 +3.12% 5.78% -0.10