ERSTE Bond Corporate BB I01 A/ AT0000A2AL16 /
NAV11/29/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8500EUR | +0.07% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM Dynamic US Dollar Bd.I USD Dis | LU0132662122 | +7.10% | 0.65% | 4.88 | |
2. | UBAM Dynamic US Dollar Bd.UD USD Acc | LU0862297065 | +7.01% | 0.65% | 4.74 | |
3. | UBAM Dynamic US Dollar Bd.AD USD Dis | LU0103636329 | +6.85% | 0.65% | 4.51 | |
4. | UBAM Dynamic US Dollar Bd.IHD GBP Dis | LU0573557518 | +6.97% | 0.86% | 3.51 | |
5. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +12.66% | 2.75% | 3.19 | |
6. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.94% | 1.65% | 3.05 | |
7. | UniInstitutional Short Term Credit | LU0175818722 | +7.30% | 1.19% | 2.84 | |
8. | Deka-CorporateBond High Yield Euro 1-4 S | DE000DK2J6X5 | +9.16% | 2.23% | 2.34 | |
9. | GS Gl.Credit Pf.(Hedged)I USD | LU0965504722 | +9.68% | 2.86% | 2.00 | |
10. | DWS Invest Euro H.Y.Corp.LDMH | LU0616840939 | +9.50% | 2.86% | 1.94 | |
... | ||||||
138. | ERSTE Bond Corporate BB I01 A | AT0000A2AL16 | +6.42% | 2.68% | 0.92 |
Performance | Volatility | Sharpe ratio |
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