ERSTE Bond International EUR D01 T/ AT0000A1YRS4 /
NAV2024-05-14 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.7700EUR | -0.32% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.56% | 0.21% | 13.06 | |
2. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.09% | 0.25% | 13.05 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 12.86 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.25 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 12.19 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.21% | 11.41 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.47% | 0.94% | 10.23 | |
8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.57% | 0.37% | 10.14 | |
9. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.05% | 0.52% | 10.12 | |
10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7.45% | 0.37% | 9.81 | |
... | ||||||
5742. | ERSTE Bond International EUR D01 T | AT0000A1YRS4 | -6.02% | 5.94% | -1.66 |
Performance | Volatility | Sharpe ratio |
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