ERSTE Reserve Corporate D01 A
AT0000A1YER4
ERSTE Reserve Corporate D01 A/ AT0000A1YER4 /
| NAV30.04.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,4800EUR |
+0,02% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+10,18% |
0,86% |
7,40 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,90% |
0,82% |
6,19 |
| 3. |
UniInstitutional Short Term Credit |
|
LU0175818722 |
+7,98% |
0,84% |
5,04 |
| 4. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,62% |
0,82% |
4,65 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+15,34% |
2,53% |
4,60 |
| 6. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+8,15% |
1,06% |
4,15 |
| 7. |
F.Green Tar.I.2024 Fd.A1 EUR |
|
LU1969742532 |
+7,20% |
0,82% |
4,13 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+17,57% |
3,37% |
4,10 |
| 9. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+17,52% |
3,37% |
4,09 |
| 10. |
Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) |
|
LU0965504722 |
+11,38% |
1,89% |
4,03 |
| ... |
| 37. |
ERSTE Reserve Corporate D01 A |
|
AT0000A1YER4 |
+5,07% |
0,37% |
3,39 |
