ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)
AT0000A0PHH8
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
| NAV18.06.2024 |
Zm.-0,3100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,8400EUR |
-0,30% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H |
|
LU1956945759 |
+7,25% |
1,18% |
3,04 |
| 7. |
Nordea 1 - European High Yield Bond Fund - HAI - USD |
|
LU0873628688 |
+12,51% |
2,85% |
3,10 |
| 8. |
Nordea 1 Europ.High Yield Bd.F.HAC USD |
|
LU0941350521 |
+12,24% |
2,84% |
3,01 |
| 9. |
Nordea 1 Europ.High Yield Bd.F.HAI GBP |
|
LU0855787585 |
+12,18% |
2,82% |
3,01 |
| 10. |
Nordea 1 Europ.High Yield Bd.F.AC GBP H |
|
LU0941350448 |
+11,95% |
2,82% |
2,93 |
| ... |
| 112. |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A) |
|
AT0000A0PHH8 |
+5,95% |
3,26% |
0,69 |
