ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
| NAV10/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.7600EUR | +0.01% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.44% | 1.28% | 6.76 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.49% | 1.27% | 6.06 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.51% | 1.26% | 5.34 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.23% | 1.26% | 5.10 | |
| 5. | Tikehau European High Yield R EUR | FR0014005A88 | +13.09% | 1.95% | 4.74 | |
| 6. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +17.45% | 2.98% | 4.64 | |
| 7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.82% | 1.94% | 4.63 | |
| 8. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.58% | 1.25% | 4.59 | |
| 9. | European ABS Fund I EUR | AT0000648589 | +5.88% | 0.51% | 4.08 | |
| 10. | nordIX Renten plus I | DE000A2QG231 | +14.61% | 2.74% | 3.94 | |
| ... | ||||||
| 149. | ERSTE RESERVE EURO PLUS EUR R01 (A) | AT0000858105 | +4.00% | 0.30% | 0.64 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
