NAV03.05.2024 Diff.+0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
126,8900USD +0,38% thesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond Dollar Corporate D01 T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN LU2339728276 +13,01% 1,26% 7,32
2. JSS Senior Loan Fund I USD LU1272300218 +10,96% 1,10% 6,52
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8,94% 0,83% 6,16
4. JSS Senior Loan Fund P USD LU1272299964 +10,41% 1,09% 6,06
5. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +10,35% 1,14% 5,73
6. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +9,96% 1,16% 5,27
7. DCP-Hybrid Income Fd.IS H LU2230409422 +11,99% 1,62% 5,05
8. Sissener SICAV - Sissener Corporate Bond - RF EUR LU2262945038 +10,95% 1,42% 5,03
9. JSS Senior Loan Fund I EUR H LU1272300481 +9,02% 1,06% 4,91
10. Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H LU1956945163 +9,72% 1,24% 4,74
...
1903. ERSTE Bond Dollar Corporate D01 T AT0000A1YRE4 +2,12% 6,12% -0,28