ERSTE Responsible Bond Euro-Corp.I01 T
AT0000A1YSE2
ERSTE Responsible Bond Euro-Corp.I01 T/ AT0000A1YSE2 /
NAV 27.05.2024
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
95,8900 EUR
+0,11%
thesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
+14,68%
2,24%
4,86
...
190.
ERSTE Responsible Bond Euro-Corp.I01 T
AT0000A1YSE2
+6,09%
3,23%
0,73