ERSTE BOND EURO CORPORATE EUR R01 (A)/ AT0000724216 /
NAV19.06.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94,4500EUR | +0,13% | ausschüttend | Anleihen | Erste AM ▶ |
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 | |
... | ||||||
99. | ERSTE BOND EURO CORPORATE EUR R01 (A) | AT0000724216 | +6,49% | 3,46% | 0,80 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|