ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.7700EUR | +0.01% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.61% | 1.28% | 6.89 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.65% | 1.27% | 6.19 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.69% | 1.26% | 5.47 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.41% | 1.26% | 5.25 | |
5. | Tikehau European High Yield R EUR | FR0014005A88 | +13.54% | 1.95% | 5.04 | |
6. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +17.84% | 2.99% | 4.75 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.94% | 1.94% | 4.71 | |
8. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.75% | 1.26% | 4.73 | |
9. | European ABS Fund I EUR | AT0000648589 | +5.86% | 0.51% | 4.06 | |
10. | nordIX Renten plus I | DE000A2QG231 | +14.61% | 2.74% | 3.94 | |
... | ||||||
149. | ERSTE RESERVE EURO PLUS EUR R01 (A) | AT0000858105 | +3.97% | 0.30% | 0.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|