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ERSTE Reserve Euro Plus D01 A/  AT0000A1YEW4  /

Fonds
Стоимость чистых активов13.05.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
102.6500EUR +0.02% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE Reserve Euro Plus D01 A
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +13.54% 1.95% 5.04
6. Tikehau Fund - Tikehau SubFin Fund A LU1585264507 +17.84% 2.99% 4.75
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12.94% 1.94% 4.71
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 +5.86% 0.51% 4.06
10. nordIX Renten plus I DE000A2QG231 +14.61% 2.74% 3.94
...
152. ERSTE Reserve Euro Plus D01 A AT0000A1YEW4 +3.97% 0.30% 0.62