ERSTE BOND CORPORATE BB EUR R01 (A)/ AT0000A09HC7 /
| NAV2024-05-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8400EUR | -0.01% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.31% | 0.85% | 7.62 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.08% | 0.81% | 6.49 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.07% | 0.83% | 5.20 | |
| 4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.15% | 1.07% | 5.04 | |
| 5. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.83% | 0.81% | 4.96 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.80% | 2.52% | 4.80 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.68% | 3.38% | 4.71 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.62% | 3.38% | 4.70 | |
| 9. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.09% | 2.09% | 4.47 | |
| 10. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.39% | 0.81% | 4.43 | |
| ... | ||||||
| 152. | ERSTE BOND CORPORATE BB EUR R01 (A) | AT0000A09HC7 | +9.07% | 1.95% | 2.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
