ERSTE BOND EUROPE HIGH YIELD EUR R01 (T)/ AT0000805684 /
NAV6/25/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.0900EUR | +0.02% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.01% | 2.07% | 6.98 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.79% | 2.05% | 6.45 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.34% | 2.02% | 6.32 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.12% | 2.04% | 6.13 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.10% | 2.05% | 6.10 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.87% | 2.04% | 6.01 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.41% | 2.04% | 5.79 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.55% | 2.04% | 5.37 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.34% | 2.03% | 4.78 | |
10. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +13.95% | 2.27% | 4.56 | |
... | ||||||
67. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) | AT0000805684 | +8.31% | 2.19% | 2.13 |
Performance | Volatility | Sharpe ratio |
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