ERSTE Bond Corporate BB R01 T/ AT0000A09HD5 /
NAV12/1/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.8700EUR | +0.24% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +12.24% | 1.42% | 5.84 | |
2. | UBAM Dynamic US Dollar Bd.IC USD Acc | LU0132661827 | +7.13% | 0.65% | 4.85 | |
3. | UBAM Dynamic US Dollar Bd.UC USD Acc | LU0862296927 | +7.04% | 0.65% | 4.72 | |
4. | JSS Senior Loan Fund I USD | LU1272300218 | +11.94% | 1.67% | 4.76 | |
5. | UBAM Dynamic US Dollar Bd.AC USD Acc | LU0029761532 | +6.88% | 0.65% | 4.48 | |
6. | JSS Senior Loan Fund P USD | LU1272299964 | +11.38% | 1.67% | 4.44 | |
7. | Muzinich Europ.Loans Fd.EUR Acc | IE00BYXYXG39 | +10.74% | 1.58% | 4.29 | |
8. | UBAM Dynamic US Dollar Bd.RC USD Acc | LU0132635235 | +6.66% | 0.65% | 4.17 | |
9. | UBAM Dynamic US Dollar Bd.IH GBP Acc | LU0782382245 | +6.40% | 0.66% | 3.70 | |
10. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.41% | 1.64% | 3.32 | |
... | ||||||
236. | ERSTE Bond Corporate BB R01 T | AT0000A09HD5 | +6.40% | 2.71% | 0.90 |
Performance | Volatility | Sharpe ratio |
---|---|---|