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ERSTE BOND DOLLAR CORPORATE USD R01 (A)/  AT0000721543  /

Fonds
NAV10.06.2024 Diff.-0,6300 Ertragstyp Ausrichtung Fondsgesellschaft
87,7700USD -0,71% ausschüttend Anleihen Erste AM ▶
     
Chart for ERSTE BOND DOLLAR CORPORATE USD R01 (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,15% 0,82% 6,64
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,15% 0,78% 5,67
3. JSS Senior Loan Fund P EUR H LU1258870408 +9,37% 1,02% 5,51
4. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,87% 2,03% 4,99
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15,66% 2,48% 4,81
6. DCP-Hybrid Income Fd.IS LU2080557551 +11,71% 1,70% 4,67
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +18,80% 3,34% 4,51
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +18,75% 3,34% 4,49
9. DCP-Hybrid Income Fd.I H LU2327434689 +11,31% 1,69% 4,46
10. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,31% 0,36% 4,44
...
1154. ERSTE BOND DOLLAR CORPORATE USD R01 (A) AT0000721543 +4,89% 6,09% 0,19