ERSTE Reserve Corporate D01 A
AT0000A1YER4
ERSTE Reserve Corporate D01 A/ AT0000A1YER4 /
| NAV09.01.2025 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,6200EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+4,90% |
0,22% |
9,43 |
| 2. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+10,17% |
0,79% |
9,36 |
| 3. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+4,89% |
0,23% |
9,20 |
| 4. |
Lupus alpha CLO High Quality Invest A |
|
DE000A1XDX38 |
+8,43% |
0,63% |
8,94 |
| 5. |
ERSTE Reserve Corporate D01 A |
|
AT0000A1YER4 |
+4,76% |
0,23% |
8,60 |
| 6. |
ERSTE RESERVE CORPORATE EUR R01 (A) |
|
AT0000676838 |
+4,73% |
0,23% |
8,48 |
| 7. |
AGIF-Allianz Credit Opp.W7 EUR |
|
LU1869426988 |
+6,32% |
0,44% |
8,04 |
| 8. |
AGIF-Allianz Credit Opp.R EUR |
|
LU1953144117 |
+6,24% |
0,44% |
7,79 |
| 9. |
AGIF-Allianz Credit Opp.A EUR |
|
LU1953144034 |
+6,17% |
0,45% |
7,61 |
| 10. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+21,36% |
2,64% |
7,04 |