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

Fonds
NAV2024-05-07 Chg.+0.1000 Type of yield Investment Focus Investment company
50.7600EUR +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 +12.31% 1.28% 6.65
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.36% 1.27% 5.96
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.39% 1.26% 5.23
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.11% 1.26% 5.00
5. Tikehau European High Yield R EUR FR0014005A88 +13.09% 1.95% 4.74
6. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9.46% 1.26% 4.50
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12.43% 1.94% 4.45
8. Tikehau Fund - Tikehau SubFin Fund A LU1585264507 +17.45% 2.98% 4.64
9. European ABS Fund I EUR AT0000648589 +5.83% 0.51% 3.94
10. nordIX Renten plus I DE000A2QG231 +13.94% 2.72% 3.73
...
233. ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) AT0000858527 +2.15% 5.84% -0.29