ERSTE Bond Corporate Plus R01 T/ AT0000A1PKM0 /
| NAV29/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.5700EUR | +0.01% | reinvestment | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.26% | 13.32 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.20 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 13.01 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.21% | 12.35 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.32 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.20% | 0.21% | 11.52 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.82% | 0.92% | 11.00 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.28% | 0.52% | 10.57 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.62% | 0.36% | 10.46 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.19% | 0.92% | 10.37 | |
| ... | ||||||
| 356. | ERSTE Bond Corporate Plus R01 T | AT0000A1PKM0 | +10.29% | 1.99% | 3.29 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
