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ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/  AT0000A0PHJ4  /

Fonds
NAV2024-05-13 Chg.-0.1000 Type of yield Investment Focus Investment company
119.9000EUR -0.08% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18.58% 2.13% 7.00
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17.28% 2.10% 6.46
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16.82% 2.07% 6.32
4. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16.72% 2.11% 6.17
5. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16.61% 2.10% 6.15
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +16.35% 2.10% 6.03
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15.89% 2.10% 5.81
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +15.03% 2.09% 5.41
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13.95% 2.09% 4.90
10. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +9.95% 1.27% 4.84
...
213. ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T) AT0000A0PHJ4 +5.19% 3.21% 0.44