ERSTE BOND EURO CORPORATE EUR R01 (A)
AT0000724216
ERSTE BOND EURO CORPORATE EUR R01 (A)/ AT0000724216 /
| NAV20.09.2024 |
Zm.+0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,9000EUR |
+0,21% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Evli Nordic Corporate Bond Fund IA |
|
FI0008812003 |
+9,27% |
1,27% |
4,59 |
| 2. |
Evli Nordic Corporate Bond Fund A |
|
FI0008811989 |
+8,89% |
1,27% |
4,29 |
| 3. |
HAL Euro Corporate Hybrid Bonds IA |
|
DE000A1110K2 |
+13,12% |
2,39% |
4,04 |
| 4. |
AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD |
|
LU1983288710 |
+7,35% |
0,99% |
3,92 |
| 5. |
Nordea 1 - European High Yield Bond Fund - HAI - USD |
|
LU0873628688 |
+14,04% |
2,77% |
3,82 |
| 6. |
Nordea 1 Europ.High Yield Bd.F.HAC USD |
|
LU0941350521 |
+13,78% |
2,77% |
3,73 |
| 7. |
Nordea 1 Europ.High Yield Bd.F.HAI GBP |
|
LU0855787585 |
+13,66% |
2,74% |
3,72 |
| 8. |
Nordea 1 Europ.High Yield Bd.F.AC GBP H |
|
LU0941350448 |
+13,42% |
2,74% |
3,63 |
| 9. |
Nordea 1 - European High Yield Bond Fund - HA - USD |
|
LU0873596463 |
+13,36% |
2,77% |
3,58 |
| 10. |
Muzinich Europeyield Fund Hedged Euro Income A Units |
|
IE0005324847 |
+10,93% |
2,11% |
3,54 |
| ... |
| 94. |
ERSTE BOND EURO CORPORATE EUR R01 (A) |
|
AT0000724216 |
+8,40% |
3,16% |
1,56 |
