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ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)/  AT0000858527  /

Fonds
NAV2024-04-30 Chg.+0.2300 Type of yield Investment Focus Investment company
50.6400EUR +0.46% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.34% 1.28% 6.71
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.40% 1.27% 6.02
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.41% 1.26% 5.28
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.13% 1.26% 5.06
5. Tikehau European High Yield R EUR FR0014005A88 +12.73% 1.95% 4.61
6. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9.48% 1.26% 4.55
7. Tikehau Fund - Tikehau SubFin Fund A LU1585264507 +16.34% 3.01% 4.21
8. FU Fonds - Bonds Monthly Income P LU1960394903 +11.86% 1.97% 4.12
9. European ABS Fund I EUR AT0000648589 +5.79% 0.51% 3.92
10. Bankhaus Neelmeyer Rentenstrategie V LU1897294564 +10.41% 1.91% 3.47
...
226. ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) AT0000858527 +2.05% 5.90% -0.30