ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)/ AT0000812805 /
NAV11/07/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.8200EUR | +0.41% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.20% | 1.28% | 8.19 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.23% | 1.28% | 7.44 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.39% | 1.25% | 6.14 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.40% | 1.85% | 5.79 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.77% | 1.82% | 5.56 | |
6. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.26% | 1.82% | 5.27 | |
7. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.25% | 1.82% | 5.27 | |
8. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +15.27% | 2.28% | 5.08 | |
9. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.88% | 1.82% | 5.07 | |
10. | Man GLG Euro.High Yield Opport.IF | IE000C7POUS9 | +15.30% | 2.29% | 5.06 | |
... | ||||||
369. | ERSTE PORTFOLIO BOND EUROPE EUR R01 (T) | AT0000812805 | +5.01% | 5.69% | 0.23 |
Performance | Volatility | Sharpe ratio |
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