ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
| NAV18/06/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.8400EUR | -0.30% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
