ERSTE Select Bond A/ AT0000660592 /
| NAV11/30/2023 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6400EUR | +0.22% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.55% | 0.19% | 8.26 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.74% | 0.53% | 7.20 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.71% | 0.52% | 7.16 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.67% | 0.52% | 7.09 | |
| 5. | Schroder ISF Alt.Sec.Inc.I Dis USD | LU2114932325 | +11.21% | 1.32% | 5.49 | |
| 6. | CS Nova(Lux)Gl.Senior Loan Fd.IA USD | LU0635706566 | +12.50% | 1.63% | 5.23 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +5.59% | 0.32% | 5.11 | |
| 8. | Schroder ISF Alt.Sec.Inc.C Dis USD | LU2114973949 | +10.67% | 1.32% | 5.10 | |
| 9. | Schroder ISF Alt.Sec.Inc.IZ Dis USD | LU2084127369 | +10.67% | 1.32% | 5.10 | |
| 10. | CS Nova(Lux)Gl.Senior Loan Fd.UA USD | LU1144410583 | +12.22% | 1.64% | 5.05 | |
| ... | ||||||
| 2875. | ERSTE Select Bond A | AT0000660592 | +1.29% | 3.64% | -0.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|