ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)/ AT0000858527 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 51.0600EUR | -0.02% | paying dividend | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.61% | 1.28% | 6.87 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.65% | 1.27% | 6.17 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.69% | 1.26% | 5.46 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.41% | 1.26% | 5.24 | |
| 5. | Tikehau European High Yield R EUR | FR0014005A88 | +13.53% | 1.95% | 4.98 | |
| 6. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +13.11% | 1.94% | 4.79 | |
| 7. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.75% | 1.26% | 4.72 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +17.63% | 2.99% | 4.62 | |
| 9. | nordIX Renten plus I | DE000A2QG231 | +15.34% | 2.75% | 4.19 | |
| 10. | nordIX Renten plus R | DE000A0YAEJ1 | +15.10% | 2.75% | 4.10 | |
| ... | ||||||
| 222. | ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) | AT0000858527 | +3.02% | 5.87% | -0.14 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
