ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)
AT0000A39HK7
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
NAV 2024. 09. 25.
Vált.+0,1900
Hozam típusa
Investment Focus
Alapkezelő
103,8100 EUR
+0,18%
Újrabefektetés
Kötvények
Erste AM ▶
Időtartam: 6 Hónap
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+9,68%
1,46%
4,29
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