ERSTE Reserve Corporate D01 A/ AT0000A1YER4 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3100EUR | +0.02% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.07% | 0.90% | 6.88 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.74% | 0.86% | 5.64 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.46% | 0.86% | 5.31 | |
| 4. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +13.76% | 2.20% | 4.47 | |
| 5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +14.69% | 2.55% | 4.23 | |
| 6. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.46% | 0.87% | 4.11 | |
| 7. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.05% | 1.06% | 3.91 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +16.97% | 3.42% | 3.82 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +16.91% | 3.42% | 3.80 | |
| 10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +10.11% | 1.66% | 3.74 | |
| ... | ||||||
| 34. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +5.06% | 0.38% | 3.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
