ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)
AT0000A0PHJ4
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/ AT0000A0PHJ4 /
NAV14.05.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,9700EUR |
+0,06% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+5,26% |
3,21% |
0,45 |