ERSTE Responsible Bond Euro-Corp.I01 T/ AT0000A1YSE2 /
NAV27/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.8900EUR | +0.11% | reinvestment | Bonds | Erste AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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