ERSTE BOND DOLLAR CORPORATE USD R01 (T)/ AT0000721535 /
| NAV2024-06-18 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.0800USD | -0.45% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.68% | 0.84% | 7.15 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.10% | 1.05% | 7.09 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.55% | 1.05% | 6.63 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.11% | 0.78% | 5.69 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.64% | 0.88% | 5.65 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.62% | 0.88% | 5.62 | |
| 7. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.29% | 1.01% | 5.57 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.35% | 1.06% | 5.37 | |
| 9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.46% | 1.09% | 5.29 | |
| 10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.74% | 1.19% | 5.11 | |
| ... | ||||||
| 1903. | ERSTE BOND DOLLAR CORPORATE USD R01 (T) | AT0000721535 | +5.17% | 6.10% | 0.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
