ERSTE SELECT BOND DYNAMIC EUR R01 (T)/ AT0000A054M4 /
| NAV13/05/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6300EUR | -0.07% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
