ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
NAV24/05/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.2600EUR | -0.30% | reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.61% | 2.10% | 7.06 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.32% | 2.07% | 6.52 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.85% | 2.05% | 6.37 | |
4. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.74% | 2.08% | 6.22 | |
5. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.64% | 2.07% | 6.20 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.39% | 2.07% | 6.08 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.92% | 2.07% | 5.86 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +15.06% | 2.06% | 5.45 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.96% | 2.06% | 4.93 | |
10. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +14.42% | 2.24% | 4.73 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|