ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)/ AT0000858527 /
| NAV29/05/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 50.6900EUR | -0.20% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +13.01% | 1.30% | 7.17 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.05% | 1.29% | 6.47 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.11% | 1.28% | 5.79 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.84% | 1.28% | 5.57 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.18% | 1.27% | 5.07 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +13.34% | 1.91% | 4.98 | |
| 7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.65% | 1.94% | 4.60 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +16.27% | 2.88% | 4.38 | |
| 9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.91% | 1.45% | 4.22 | |
| 10. | nordIX Renten plus I | DE000A2QG231 | +15.13% | 2.73% | 4.18 | |
| ... | ||||||
| 214. | ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) | AT0000858527 | +3.39% | 5.84% | -0.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
