ERSTE RESERVE EURO PLUS EUR R01 (A)
AT0000858105
ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
| NAV10.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 70,7600EUR |
+0,01% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
