ERSTE Bond Corporate BB R01 T

ISIN Rücknahmepreis Diff. Diff. (%) Ausgabepreis Fondsgesellschaft Fondskategorie Whg. Ertragstyp
AT0000A09HD5 158,27 0,58 0,37 158,27 Erste AM Anleihen EUR thesaurierend
Chart for ERSTE Bond Corporate BB R01 T
  Titel ISIN Performance Volatilität Sharpe Ratio
1. CS(Lux)Fixed Maturity Bond Fd.2020 SI B LU1457594395 +2,36% 0,77 3,48
2. FvS Bond Opportunities IT EUR LU1481584016 +8,72% 4,87 1,86
3. FvS Bond Opportunities HT EUR LU1748855837 +8,51% 4,87 1,82
4. FvS Bond Opportunities RT EUR LU1481583711 +8,19% 4,86 1,75
5. JPM Managed Reserves Fund I(Acc)USD LU0513030162 +2,32% 1,49 1,77
6. JPM Managed Reserves Fund C(Acc)USD LU0513028778 +2,27% 1,49 1,75
7. FvS Bond Opportunities IT LU1245471724 +8,03% 4,91 1,70
8. JPM Managed Reserves Fund A(Acc)USD LU0513027705 +1,97% 1,49 1,54
9. M&G(Lux)Global Corp.Bd.Fd.C Acc USD LU1670713178 +12,23% 8,47 1,49
10. Threadneedle(L)Gl.Corp.Bd.F.AU USD LU1062005217 +10,10% 7,47 1,40
...
845. ERSTE Bond Corporate BB R01 T AT0000A09HD5 -2,30% 7,47 -0,26