ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/ AT0000A0PHJ4 /
NAV25/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.3800EUR | -0.09% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.13% | 2.07% | 7.02 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.91% | 2.04% | 6.50 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.45% | 2.01% | 6.36 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.24% | 2.04% | 6.18 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.21% | 2.05% | 6.14 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.98% | 2.04% | 6.05 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.52% | 2.04% | 5.83 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.66% | 2.03% | 5.41 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.44% | 2.03% | 4.82 | |
10. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +13.95% | 2.27% | 4.56 | |
... | ||||||
215. | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T) | AT0000A0PHJ4 | +5.77% | 3.22% | 0.65 |
Performance | Volatility | Sharpe ratio |
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