ERSTE SELECT BOND EUR (A)/  AT0000660592  /

Fonds
NAV10/8/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
99.8000EUR -0.24% paying dividend Bonds Erste AM 
     
Chart for ERSTE SELECT BOND EUR (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.63% 0.27% 16.62
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.60% 0.27% 16.53
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.56% 0.26% 16.48
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.31% 0.26% 15.84
5. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.19% 0.19% 15.77
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.27% 0.26% 15.76
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.33% 0.26% 15.65
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.18% 14.69
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.19% 13.89
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.23% 0.49% 12.19
...
1908. ERSTE SELECT BOND EUR (A) AT0000660592 +9.34% 3.01% 2.03