ERSTE Bond Dollar Corporate D01 T/ AT0000A1YRE4 /
| NAV2024-04-24 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3800USD | +0.18% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +13.40% | 1.26% | 7.60 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.63% | 1.10% | 6.14 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.17% | 0.85% | 6.22 | |
| 4. | Amundi F.S.B.a.W.H.Inc.B.11/2025 A H | LU2209393326 | +10.53% | 1.16% | 5.73 | |
| 5. | JSS Senior Loan Fund P USD | LU1272299964 | +10.08% | 1.10% | 5.68 | |
| 6. | Sissener SICAV - Sissener Corp.BF R EUR | LU2262944817 | +9.80% | 1.17% | 5.08 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.02% | 1.63% | 5.02 | |
| 8. | Sissener SICAV - Sissener Corp.BF RF EUR | LU2262945038 | +10.70% | 1.41% | 4.84 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +10.00% | 1.27% | 4.81 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.I2 USD H | LU2085676083 | +19.57% | 3.44% | 4.57 | |
| ... | ||||||
| 1907. | ERSTE Bond Dollar Corporate D01 T | AT0000A1YRE4 | +2.18% | 6.16% | -0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
