NAV19.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
94,4500EUR +0,13% ausschüttend Anleihen Erste AM 
     
Chart for ERSTE BOND EURO CORPORATE EUR R01 (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +15,55% 2,06% 5,74
2. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +14,83% 2,06% 5,40
3. AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD LU1983288710 +8,46% 1,17% 4,07
4. Evli Nordic Corporate Bond Fund IA FI0008812003 +8,38% 1,34% 3,51
5. Evli Nordic Corporate Bond Fund A FI0008811989 +8,00% 1,33% 3,23
6. Nordea 1 - European High Yield Bond Fund - HAI - USD LU0873628688 +12,61% 2,84% 3,13
7. Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H LU1956945759 +7,37% 1,18% 3,13
8. Nordea 1 Europ.High Yield Bd.F.HAI GBP LU0855787585 +12,28% 2,82% 3,04
9. Nordea 1 Europ.High Yield Bd.F.HAC USD LU0941350521 +12,33% 2,84% 3,04
10. Banken Fokus Basel III DE000A0RHEX1 +11,87% 2,70% 3,03
...
102. ERSTE BOND EURO CORPORATE EUR R01 (A) AT0000724216 +6,49% 3,46% 0,80