ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)
AT0000A0PHH8
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
NAV 18.06.2024
Diff.-0,3100
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,8400 EUR
-0,30%
ausschüttend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Nordea 1 Europ.Financial Debt F.AI EUR
LU0772942529
+15,48%
2,07%
5,72
2.
Nordea 1 - European Financial Debt Fund - AP - EUR
LU0772943097
+14,77%
2,06%
5,38
3.
AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD
LU1983288710
+8,35%
1,17%
3,99
4.
Evli Nordic Corporate Bond Fund IA
FI0008812003
+8,30%
1,34%
3,46
5.
Evli Nordic Corporate Bond Fund A
FI0008811989
+7,92%
1,34%
3,18
6.
Nordea 1 - European High Yield Bond Fund - HAI - USD
LU0873628688
+12,51%
2,85%
3,10
7.
Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H
LU1956945759
+7,25%
1,18%
3,04
8.
Nordea 1 Europ.High Yield Bd.F.HAI GBP
LU0855787585
+12,18%
2,82%
3,01
9.
Nordea 1 Europ.High Yield Bd.F.HAC USD
LU0941350521
+12,24%
2,84%
3,01
10.
Banken Fokus Basel III
DE000A0RHEX1
+11,61%
2,70%
2,94
...
109.
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)
AT0000A0PHH8
+5,95%
3,26%
0,69