ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
NAV9/20/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.5300EUR | +0.20% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +9.27% | 1.27% | 4.59 | |
2. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +8.89% | 1.27% | 4.29 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7.35% | 0.99% | 3.92 | |
4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.01% | 2.77% | 3.80 | |
5. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.74% | 2.77% | 3.71 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.62% | 2.74% | 3.70 | |
7. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.38% | 2.74% | 3.61 | |
8. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.32% | 2.77% | 3.55 | |
9. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +6.92% | 0.99% | 3.49 | |
10. | Nordea 1 Europ.High Yield Bd.F.HA GBP | LU0855787312 | +12.94% | 2.74% | 3.45 | |
... | ||||||
99. | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A) | AT0000A0PHH8 | +8.25% | 3.01% | 1.59 |
Performance | Volatility | Sharpe ratio |
---|---|---|