ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
NAV9/26/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.6300EUR | -0.17% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +17.27% | 2.29% | 6.06 | |
2. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +16.92% | 2.28% | 5.92 | |
3. | Plenum European Insurance Bond Fund Class S CHF | LI1103215169 | +14.19% | 2.28% | 4.73 | |
4. | Evli Nordic Corporate Bond Fund IB | FI0008812011 | +9.42% | 1.27% | 4.74 | |
5. | Muzinich Europeyield Fund Hedged USD Accumulation A Units | IE00BJVWTG61 | +13.15% | 2.13% | 4.57 | |
6. | Evli Nordic Corporate Bond Fund B | FI0008811997 | +9.04% | 1.27% | 4.44 | |
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 |
Performance | Volatility | Sharpe ratio |
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