Sporobond CZK C
CZ0008472263
Sporobond CZK C/ CZ0008472263 /
NAV30.09.2024 |
Zm.-0,0008 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,4243CZK |
-0,03% |
z reinwestycją |
Obligacje
|
Erste AM pobocka(CZ) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CM-AM Inst.Short Term IC |
|
FR0014007LZ3 |
+4,39% |
0,13% |
8,75 |
2. |
CM-AM Institutional Short Term RC |
|
FR0007033477 |
+4,39% |
0,13% |
8,75 |
3. |
CM-AM SHORT TERM BONDS IC |
|
FR0013373206 |
+4,45% |
0,15% |
7,70 |
4. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+18,44% |
1,96% |
7,75 |
5. |
UBS Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+12,09% |
1,17% |
7,54 |
6. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+17,21% |
1,94% |
7,19 |
7. |
UBS Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+11,34% |
1,17% |
6,92 |
8. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+16,53% |
1,93% |
6,90 |
9. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+16,54% |
1,94% |
6,85 |
10. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+16,36% |
1,95% |
6,73 |
... |
253. |
Sporobond CZK C |
|
CZ0008472263 |
+9,78% |
3,19% |
2,04 |