ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)/ AT0000812805 /
| Стоимость чистых активов07.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.4700EUR | -0.01% | reinvestment | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
