ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
| NAV19/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.9600EUR | +0.12% | paying dividend | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +8.46% | 1.17% | 4.07 | |
| 4. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.38% | 1.34% | 3.51 | |
| 5. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +8.00% | 1.33% | 3.23 | |
| 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 | +7.37% | 1.18% | 3.13 | |
| 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 | +6.08% | 3.26% | 0.73 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
