NAV28/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
102.7900EUR +0.02% paying dividend Bonds Erste AM 
     
Chart for ERSTE Reserve Euro Plus D01 A
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.88% 1.28% 7.07
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.91% 1.27% 6.37
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.97% 1.26% 5.67
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.69% 1.26% 5.45
5. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +13.34% 1.91% 4.98
6. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +10.02% 1.26% 4.93
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12.65% 1.94% 4.60
8. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +16.27% 2.88% 4.38
9. nordIX Renten plus I DE000A2QG231 +15.13% 2.73% 4.18
10. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9.78% 1.45% 4.14
...
138. ERSTE Reserve Euro Plus D01 A AT0000A1YEW4 +4.05% 0.30% 0.88