ERSTE Bond Corporate BB I01 A/ AT0000A2AL16 /
| NAV10/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5500EUR | +0.02% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.96% | 1.22% | 7.95 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27.15% | 3.21% | 7.46 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.09% | 3.21% | 7.44 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.48% | 0.59% | 7.27 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +20.16% | 2.40% | 7.05 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.73% | 3.25% | 6.95 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.46% | 0.32% | 6.90 | |
| 8. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.60% | 0.64% | 6.88 | |
| 9. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.46% | 0.33% | 6.82 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +25.26% | 3.26% | 6.76 | |
| ... | ||||||
| 64. | ERSTE Bond Corporate BB I01 A | AT0000A2AL16 | +12.00% | 1.81% | 4.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
