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ERSTE RESERVE EURO PLUS EUR R01 (A)/  AT0000858105  /

Fonds
NAV2024. 05. 27. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
70,8500EUR +0,01% Osztalékfizetés Kötvények Erste AM ▶
     
Chart for ERSTE RESERVE EURO PLUS EUR R01 (A)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +12,94% 1,91% 4,78
8. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +16,08% 2,89% 4,25
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