Стоимость чистых активов26.09.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
161.1200EUR -0.01% reinvestment Bonds Erste AM 
     
Chart for ERSTE BOND EUROPE HIGH YIELD EUR R01 (T)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +17.27% 2.29% 6.06
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +16.92% 2.28% 5.92
3. Evli Nordic Corporate Bond Fund IB FI0008812011 +9.42% 1.27% 4.74
4. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +14.19% 2.28% 4.73
5. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +13.15% 2.13% 4.57
6. Evli Nordic Corporate Bond Fund B FI0008811997 +9.04% 1.27% 4.44
7. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +12.69% 2.10% 4.42
8. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +9.70% 1.46% 4.32
9. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +13.12% 2.29% 4.24
10. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +13.10% 2.30% 4.22
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59. ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) AT0000805684 +9.92% 2.14% 3.05