ERSTE RESERVE EURO PLUS EUR R01 (T)/ AT0000812979 /
| NAV29/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.5100EUR | +0.01% | reinvestment | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.14% | 1.30% | 8.00 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.35% | 1.32% | 7.31 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.27% | 1.28% | 5.91 | |
| 4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +15.14% | 1.94% | 5.83 | |
| 5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +14.39% | 1.91% | 5.54 | |
| 6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.89% | 1.91% | 5.26 | |
| 7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.89% | 1.92% | 5.26 | |
| 8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +13.47% | 1.91% | 5.06 | |
| 9. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +13.34% | 1.92% | 4.97 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.78% | 2.88% | 4.91 | |
| ... | ||||||
| 219. | ERSTE RESERVE EURO PLUS EUR R01 (T) | AT0000812979 | +4.06% | 0.30% | 0.90 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
