ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/ AT0000A0PHJ4 /
NAV13/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
119.9000EUR | -0.08% | reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|