NAV2024. 05. 31. Vált.-0,0700 Hozam típusa Investment Focus Alapkezelő
49,2900EUR -0,14% Osztalékfizetés Kötvények Erste AM 
     
Chart for ERSTE BOND EUROPE HIGH YIELD EUR R01 (A)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +16,50% 2,06% 6,17
2. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +15,78% 2,06% 5,83
3. AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD LU1983288710 +9,13% 1,23% 4,35
4. Nordea 1 - European High Yield Bond Fund - HAI - USD LU0873628688 +14,16% 2,85% 3,64
5. Banken Fokus Basel III DE000A0RHEX1 +13,96% 2,80% 3,63
6. Nordea 1 Europ.High Yield Bd.F.HAC USD LU0941350521 +13,88% 2,85% 3,54
7. Nordea 1 Europ.High Yield Bd.F.HAI GBP LU0855787585 +13,79% 2,83% 3,54
8. Nordea 1 Europ.High Yield Bd.F.AC GBP H LU0941350448 +13,56% 2,82% 3,46
9. Nordea 1 - European High Yield Bond Fund - HA - USD LU0873596463 +13,45% 2,84% 3,40
10. Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H LU1956945759 +7,93% 1,24% 3,35
...
31. ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) AT0000805676 +8,80% 2,23% 2,25