ERSTE BOND CORPORATE BB EUR R01 (T)/ AT0000A09HD5 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 169.5700EUR | -0.02% | reinvestment | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +12.13% | 1.10% | 7.57 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.57% | 1.09% | 7.11 | |
| 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 | +10.31% | 1.10% | 5.89 | |
| 6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.17% | 1.06% | 5.99 | |
| 7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.19% | 1.13% | 5.64 | |
| 8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.84% | 1.61% | 5.59 | |
| 9. | CB Accent Lux Sw.Sh.-T.High Yield A | LU0511796509 | +8.49% | 0.89% | 5.26 | |
| 10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.55% | 1.05% | 5.46 | |
| ... | ||||||
| 199. | ERSTE BOND CORPORATE BB EUR R01 (T) | AT0000A09HD5 | +9.13% | 1.94% | 2.74 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
