ERSTE Responsible Bond Euro-Corp.D01 A/ AT0000A1YSD4 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.4800EUR | -0.17% | paying dividend | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 67. | ERSTE Responsible Bond Euro-Corp.D01 A | AT0000A1YSD4 | +8.19% | 4.03% | 1.10 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
