ERSTE RESERVE CORPORATE EUR R01 (A)/ AT0000676838 /
| NAV2024-05-10 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7000EUR | +0.03% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.40% | 0.85% | 7.72 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.15% | 0.81% | 6.57 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.07% | 0.83% | 5.12 | |
| 4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.90% | 0.81% | 5.05 | |
| 5. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.81% | 1.07% | 4.72 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.51% | 2.53% | 4.62 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.09% | 3.38% | 4.53 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.03% | 3.38% | 4.51 | |
| 9. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.45% | 0.81% | 4.51 | |
| 10. | Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) | LU0965504722 | +11.81% | 1.83% | 4.37 | |
| ... | ||||||
| 54. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +5.10% | 0.37% | 3.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
