ERSTE RESPONSIBLE RESERVE EUR R01 (A)

WKN A0ML9K | ISIN AT0000A03951 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,31 % +0,17 % 19,21
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,12 % +0,19 % 16,33
3 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,78 % +0,25 % 14,98
4 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,70 % +0,25 % 14,93
5 LU2008182888 M&G Senior Asset Backed Credit Fund GBP A Inc +5,71 % +0,25 % 14,91
60 AT0000A03951 ERSTE RESPONSIBLE RESERVE EUR R01 (A) +3,33 % +0,27 % 4,82
3528 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,45 % +0,93 % -2,68
3529 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,39 % +2,41 % -2,66
3530 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,12 % +1,11 % -2,83
3531 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,13 % +0,28 % -6,90