ERSTE BOND EUROPE HIGH YIELD EUR R01 (A)
AT0000805676
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A)/ AT0000805676 /
NAV07.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
49,3700EUR |
+0,04% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+16,24% |
2,07% |
6,04 |
2. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+15,52% |
2,06% |
5,70 |
3. |
AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD |
|
LU1983288710 |
+8,85% |
1,17% |
4,35 |
4. |
Nordea 1 - European High Yield Bond Fund - HAI - USD |
|
LU0873628688 |
+13,52% |
2,84% |
3,44 |
5. |
Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H |
|
LU1956945759 |
+7,70% |
1,18% |
3,36 |
6. |
Nordea 1 Europ.High Yield Bd.F.HAI GBP |
|
LU0855787585 |
+13,18% |
2,82% |
3,35 |
7. |
Nordea 1 Europ.High Yield Bd.F.HAC USD |
|
LU0941350521 |
+13,24% |
2,84% |
3,35 |
8. |
Evli Nordic Corporate Bond Fund IA |
|
FI0008812003 |
+8,12% |
1,32% |
3,31 |
9. |
Nordea 1 Europ.High Yield Bd.F.AC GBP H |
|
LU0941350448 |
+12,94% |
2,81% |
3,26 |
10. |
Nordea 1 - European High Yield Bond Fund - HA - USD |
|
LU0873596463 |
+12,82% |
2,83% |
3,20 |
... |
30. |
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) |
|
AT0000805676 |
+8,45% |
2,21% |
2,12 |