ERSTE BOND CORPORATE BB EUR R01 (T)/ AT0000A09HD5 /
| NAV10/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.0500EUR | +0.02% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.59% | 0.78% | 9.49 | |
| 2. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.35% | 0.78% | 7.86 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.89% | 3.28% | 7.85 | |
| 4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.33% | 0.78% | 7.78 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.15% | 3.25% | 7.69 | |
| 6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.18% | 3.34% | 7.51 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.15% | 3.21% | 7.46 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.28% | 3.24% | 7.44 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.09% | 3.21% | 7.44 | |
| 10. | Man GLG Senior Secured Opport.IF | IE0002ZQU5P1 | +15.20% | 1.65% | 7.24 | |
| ... | ||||||
| 151. | ERSTE BOND CORPORATE BB EUR R01 (T) | AT0000A09HD5 | +11.37% | 1.80% | 4.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
