ERSTE Responsible Bond Euro-Corp.I01 T/ AT0000A1YSE2 /
NAV5/23/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0700EUR | -0.08% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.42% | 2.09% | 6.97 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.13% | 2.07% | 6.43 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.69% | 2.04% | 6.30 | |
4. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.56% | 2.08% | 6.13 | |
5. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.46% | 2.07% | 6.11 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.21% | 2.07% | 5.99 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.74% | 2.06% | 5.77 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.88% | 2.06% | 5.36 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.78% | 2.05% | 4.85 | |
10. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +14.53% | 2.24% | 4.79 | |
... | ||||||
190. | ERSTE Responsible Bond Euro-Corp.I01 T | AT0000A1YSE2 | +6.34% | 3.20% | 0.79 |
Performance | Volatility | Sharpe ratio |
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