ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)/ AT0000812805 /
NAV28/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
94.4200EUR | -0.10% | reinvestment | Bonds | Erste AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.83% | 1.29% | 7.82 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.84% | 1.29% | 7.06 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.03% | 1.26% | 5.80 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.80% | 1.88% | 5.37 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.17% | 1.84% | 5.14 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.66% | 1.84% | 4.85 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.66% | 1.84% | 4.85 | |
8. | Ostrum Euro ABS IG SI | FR0010186726 | +5.33% | 0.33% | 4.85 | |
9. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +16.85% | 2.81% | 4.66 | |
10. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.28% | 1.84% | 4.66 | |
... | ||||||
366. | ERSTE PORTFOLIO BOND EUROPE EUR R01 (T) | AT0000812805 | +2.73% | 5.74% | -0.17 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|