HAL Euro Corporate Hybrid Bonds IA/ DE000A1110K2 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.3400EUR | +0.04% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.62% | 2.07% | 6.22 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.90% | 2.06% | 5.88 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.88% | 1.18% | 4.36 | |
| 4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.88% | 2.84% | 3.56 | |
| 5. | Banken Fokus Basel III | DE000A0RHEX1 | +13.57% | 2.80% | 3.49 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.60% | 2.84% | 3.46 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.52% | 2.82% | 3.46 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.29% | 2.82% | 3.37 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.73% | 1.18% | 3.35 | |
| 10. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.18% | 1.32% | 3.34 | |
| ... | ||||||
| 15. | HAL Euro Corporate Hybrid Bonds IA | DE000A1110K2 | +10.91% | 2.38% | 3.01 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
