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ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/  AT0000A0PHJ4  /

Fonds
NAV25/06/2024 Chg.-0.1100 Type de rendement Focus sur l'investissement Société de fonds
120.3800EUR -0.09% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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