ESPA Bond Corporate BB T

ISIN Rücknahmepreis Diff. Diff. (%) Ausgabepreis Fondsgesellschaft Fondskategorie Whg. Ertragstyp
AT0000A09HD5 156,46 0,57 0,37 161,94 Erste AM GmbH Anleihen EUR thesaurierend
Chart for ESPA Bond Corporate BB T
  Titel ISIN Performance Volatilität Sharpe Ratio
1. JPM Managed Reserves Fund I(Acc)USD LU0513030162 +1,96% 0,15 14,66
2. JPM Managed Reserves Fund C(Acc)USD LU0513028778 +1,92% 0,15 14,50
3. JPM Managed Reserves Fund A(Acc)USD LU0513027705 +1,61% 0,15 13,11
4. UBAM Dynamic US Dollar Bd.AC USD Acc LU0029761532 +1,35% 0,23 7,32
5. UBAM Dynamic US Dollar Bd.RC USD Acc LU0132635235 +1,16% 0,22 6,56
6. Allianz Floating Rate Notes Plus AT H2 LU1627326843 +1,98% 0,55 4,17
7. Allianz Floating Rate No.Pl.VZ A H2 USD LU1573296008 +1,78% 0,61 3,44
8. JPM Managed Reserves Fund I(Acc)GBP H LU0513030675 +0,22% 0,24 2,20
9. Oddo BHF Euro Cr.Short Duration CP USD H LU1486846774 +1,32% 0,75 2,18
10. UBS(Lux)BS Sh.Durat.HY(USD)(USD)IB acc LU0913264429 +2,67% 1,51 1,98
...
675. ESPA Bond Corporate BB T AT0000A09HD5 -4,34% 2,00 -2,02