ERSTE BOND CORPORATE BB EUR R01 (A)/ AT0000A09HC7 /
| NAV24/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.3100EUR | +0.03% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.29% | 0.80% | 6.98 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.29% | 0.76% | 6.02 | |
| 3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.95% | 2.01% | 5.09 | |
| 4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.58% | 2.51% | 4.73 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.12% | 3.36% | 4.59 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.06% | 3.36% | 4.57 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.33% | 0.35% | 4.76 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.33% | 0.35% | 4.73 | |
| 9. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.71% | 0.69% | 4.36 | |
| 10. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.11% | 0.75% | 4.53 | |
| ... | ||||||
| 165. | ERSTE BOND CORPORATE BB EUR R01 (A) | AT0000A09HC7 | +8.77% | 1.94% | 2.64 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
