ERSTE SELECT BOND DYNAMIC EUR R01 (T)/ AT0000A054M4 /
NAV20.09.2024 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130,6900EUR | -0,09% | thesaurierend | Anleihen | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,37% | 0,19% | 15,47 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7,75% | 0,28% | 15,41 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7,72% | 0,28% | 15,38 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,46% | 0,20% | 15,34 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7,68% | 0,28% | 15,31 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,08% | 0,24% | 14,96 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,26% | 0,19% | 14,82 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7,48% | 0,28% | 14,46 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7,46% | 0,28% | 14,41 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7,41% | 0,28% | 14,32 | |
... | ||||||
3237. | ERSTE SELECT BOND DYNAMIC EUR R01 (T) | AT0000A054M4 | +7,68% | 2,98% | 1,42 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|