ERSTE Responsible Bond Euro-Corp.I01 T
AT0000A1YSE2
ERSTE Responsible Bond Euro-Corp.I01 T/ AT0000A1YSE2 /
NAV27.05.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
95,8900EUR |
+0,11% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |