ERSTE Bond Dollar Corporate D01 T/ AT0000A1YRE4 /
| NAV03/05/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.8900USD | +0.38% | reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
