ERSTE SELECT BOND DYNAMIC EUR R01 (T)/ AT0000A054M4 /
NAV14.05.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126,5700EUR | -0,05% | thesaurierend | Anleihen | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,56% | 0,21% | 13,06 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,46% | 0,21% | 12,86 | |
3. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,09% | 0,25% | 13,05 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6,63% | 0,23% | 12,25 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,30% | 0,21% | 12,19 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6,19% | 0,21% | 11,41 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13,47% | 0,94% | 10,23 | |
8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7,57% | 0,37% | 10,14 | |
9. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9,05% | 0,52% | 10,12 | |
10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7,45% | 0,37% | 9,81 | |
... | ||||||
3452. | ERSTE SELECT BOND DYNAMIC EUR R01 (T) | AT0000A054M4 | +3,82% | 3,24% | 0,00 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|