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ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/  AT0000A39HK7  /

Fonds
NAV24/06/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
101.0500EUR +0.15% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17.87% 2.09% 6.79
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16.65% 2.06% 6.27
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16.14% 2.03% 6.11
4. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +15.98% 2.06% 5.96
5. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +15.95% 2.07% 5.92
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15.73% 2.06% 5.84
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15.27% 2.06% 5.62
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14.40% 2.05% 5.21
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13.19% 2.05% 4.63
10. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +13.81% 2.27% 4.45