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ERSTE Responsible Reserve D01 T/  AT0000A1XLX9  /

Fonds
NAV1/24/2025 Chg.0.0000 Type of yield Investment Focus Investment company
105.3100EUR 0.00% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE Responsible Reserve D01 T
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.06% 0.17% 19.74
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.14% 0.18% 19.63
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.01% 0.18% 18.77
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.85% 0.17% 18.28
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +6.89% 0.23% 18.15
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.86% 0.23% 18.07
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.82% 0.23% 18.01
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.76% 0.23% 17.81
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.74% 0.23% 17.76
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.19% 0.20% 17.65
...
307. ERSTE Responsible Reserve D01 T AT0000A1XLX9 +4.05% 0.31% 4.39