ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
NAV27/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.8500EUR | +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 | +12.88% | 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. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.02% | 1.26% | 4.93 | |
6. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +13.18% | 1.95% | 4.81 | |
7. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +13.34% | 1.91% | 4.98 | |
8. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +16.67% | 2.89% | 4.45 | |
9. | nordIX Renten plus I | DE000A2QG231 | +15.11% | 2.73% | 4.19 | |
10. | nordIX Renten plus R | DE000A0YAEJ1 | +14.90% | 2.73% | 4.11 | |
... | ||||||
138. | ERSTE RESERVE EURO PLUS EUR R01 (A) | AT0000858105 | +4.02% | 0.29% | 0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|