DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV13.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
119,9000EUR -0,08% thesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)
  Titel   ISIN Performance Volatilität 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
...
208. ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T) AT0000A0PHJ4 +5,19% 3,21% 0,44