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ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)/  AT0000858527  /

Fonds
NAV2024-05-29 Chg.-0.1000 Type of yield Investment Focus Investment company
50.6900EUR -0.20% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)
  Name   ISIN Performance Volatility Sharpe ratio
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