ERSTE Bond International EUR D01 A/ AT0000A1YRR6 /
NAV2024-06-04 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.3200EUR | +0.41% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.25% | 0.21% | 11.91 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.17% | 11.88 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 11.44 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.92% | 0.42% | 9.91 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.89% | 0.42% | 9.85 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.85% | 0.42% | 9.80 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.86% | 0.74% | 9.60 | |
8. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.17% | 0.36% | 9.43 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.63% | 0.42% | 9.31 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.59% | 0.41% | 9.29 | |
... | ||||||
3804. | ERSTE Bond International EUR D01 A | AT0000A1YRR6 | -6.09% | 5.89% | -1.68 |
Performance | Volatility | Sharpe ratio |
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