ERSTE Responsible Bond Euro-Corp.D01 A/ AT0000A1YSD4 /
| NAV07.06.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.4800EUR | -0.17% | ausschüttend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.43% | 2.07% | 6.13 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.72% | 2.06% | 5.79 | |
| 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 | +13.81% | 2.84% | 3.54 | |
| 5. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.53% | 2.84% | 3.44 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.46% | 2.82% | 3.44 | |
| 7. | Banken Fokus Basel III | DE000A0RHEX1 | +12.56% | 2.78% | 3.16 | |
| 8. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.12% | 1.32% | 3.31 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.70% | 1.18% | 3.36 | |
| 10. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.22% | 2.82% | 3.36 | |
| ... | ||||||
| 67. | ERSTE Responsible Bond Euro-Corp.D01 A | AT0000A1YSD4 | +8.19% | 4.03% | 1.10 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
