ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)
AT0000812805
ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)/ AT0000812805 /
| NAV07.08.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,4700EUR |
-0,01% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
