ERSTE Responsible Bond Euro-Corp.D02 T
AT0000A28E39
ERSTE Responsible Bond Euro-Corp.D02 T/ AT0000A28E39 /
NAV25.09.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,0100EUR |
+0,19% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Plenum European Insurance Bond Fund Class S EUR |
|
LI1103215128 |
+17,34% |
2,29% |
6,10 |
2. |
Plenum European Insurance Bond Fund Class I EUR |
|
LI1103026582 |
+16,98% |
2,28% |
5,96 |
3. |
Plenum European Insurance Bond Fund Class S CHF |
|
LI1103215169 |
+14,29% |
2,28% |
4,78 |
4. |
Evli Nordic Corporate Bond Fund IB |
|
FI0008812011 |
+9,46% |
1,27% |
4,77 |
5. |
Muzinich Europeyield Fund Hedged USD Accumulation A Units |
|
IE00BJVWTG61 |
+13,15% |
2,13% |
4,57 |
6. |
Evli Nordic Corporate Bond Fund B |
|
FI0008811997 |
+9,08% |
1,27% |
4,47 |
7. |
Muzinich Europeyield Fund Hedged GBP Accumulation A Units |
|
IE00B643J651 |
+12,69% |
2,10% |
4,42 |
8. |
Dynasty SICAV - Dynasty Credit Sub - B EUR |
|
LU2360085091 |
+9,70% |
1,46% |
4,32 |
9. |
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING |
|
IE00BMCT1T46 |
+13,10% |
2,30% |
4,22 |
10. |
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E |
|
IE00BMCT1Y98 |
+13,07% |
2,30% |
4,20 |
... |
166. |
ERSTE Responsible Bond Euro-Corp.D02 T |
|
AT0000A28E39 |
+8,98% |
3,02% |
1,84 |