ERSTE Reserve Euro Plus D01 T/ AT0000A1YEX2 /
NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.1800EUR | +0.02% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.01% | 1.29% | 7.91 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.28% | 1.31% | 7.24 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.12% | 1.26% | 5.79 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +15.14% | 1.94% | 5.83 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +14.39% | 1.91% | 5.54 | |
6. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.89% | 1.92% | 5.26 | |
7. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.89% | 1.91% | 5.26 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +13.47% | 1.91% | 5.06 | |
9. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +18.20% | 2.89% | 4.98 | |
10. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +13.34% | 1.92% | 4.97 | |
... | ||||||
212. | ERSTE Reserve Euro Plus D01 T | AT0000A1YEX2 | +4.03% | 0.29% | 0.92 |
Performance | Volatility | Sharpe ratio |
---|---|---|