ERSTE BOND CORPORATE BB EUR R01 (T)
AT0000A09HD5
ERSTE BOND CORPORATE BB EUR R01 (T)/ AT0000A09HD5 /
NAV23.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
169,6000EUR |
-0,01% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,30% |
1,23% |
7,71 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,03% |
1,10% |
7,48 |
3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,47% |
1,09% |
7,02 |
4. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,93% |
0,81% |
6,29 |
5. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+10,39% |
1,10% |
5,96 |
6. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,07% |
1,06% |
5,89 |
7. |
Sissener SICAV - Sissener Corporate Bond - R EUR |
|
LU2262944817 |
+10,19% |
1,13% |
5,64 |
8. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,89% |
1,61% |
5,62 |
9. |
CB Accent Lux Sw.Sh.-T.High Yield A |
|
LU0511796509 |
+8,56% |
0,88% |
5,37 |
10. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,45% |
1,05% |
5,35 |
... |
199. |
ERSTE BOND CORPORATE BB EUR R01 (T) |
|
AT0000A09HD5 |
+9,19% |
1,94% |
2,76 |