RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

ERSTE RESERVE EURO PLUS EUR R01 (A)/  AT0000858105  /

Fonds
NAV2024. 05. 10. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
70,7600EUR +0,01% Osztalékfizetés Kötvények Erste AM ▶
     
Chart for ERSTE RESERVE EURO PLUS EUR R01 (A)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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