ERSTE BOND EURO CORPORATE EUR R01 (A)/ AT0000724216 /
| NAV19/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4500EUR | +0.13% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
