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ERSTE SELECT BOND DYNAMIC EUR R01 (T)/  AT0000A054M4  /

Fonds
NAV13.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
126,6300EUR -0,07% thesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE SELECT BOND DYNAMIC EUR R01 (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,61% 0,21% 13,25
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,53% 0,21% 13,09
3. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,09% 0,25% 12,99
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,68% 0,23% 12,42
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,36% 0,21% 12,42
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,25% 0,21% 11,59
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,39% 0,95% 10,22
8. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,51% 0,37% 10,11
9. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,07% 0,52% 10,08
10. UBAM - Dynamic Euro Bond U+HC USD LU2446144771 +7,39% 0,37% 9,78
...
3346. ERSTE SELECT BOND DYNAMIC EUR R01 (T) AT0000A054M4 +3,87% 3,25% 0,03