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

Fonds
NAV07.08.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
96,4700EUR -0,01% thesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +12,62% 1,27% 7,17
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +11,76% 1,27% 6,48
3. CM-AM Institutional Short Term RC FR0007033477 +4,34% 0,13% 6,13
4. CM-AM Inst.Short Term IC FR0014007LZ3 +4,34% 0,13% 6,13
5. CM-AM SHORT TERM BONDS IC FR0013373206 +4,35% 0,15% 5,22
6. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13,41% 1,87% 5,31
7. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +9,98% 1,24% 5,17
8. Man GLG Euro.High Yield Opport.I IE000SEUKFF7 +14,97% 2,21% 5,22
9. Man GLG Euro.High Yield Opport.IF IE000C7POUS9 +14,98% 2,22% 5,21
10. Natixis - Loomis Sayles Euro ABS IG SI (C) FR0010186726 +5,20% 0,32% 5,23
...
361. ERSTE PORTFOLIO BOND EUROPE EUR R01 (T) AT0000812805 +5,74% 5,57% 0,39