SB EURO Unternehmensanleihen A/ AT0000A2BZZ8 /
| Стоимость чистых активов03.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.8500EUR | -0.03% | paying dividend | Bonds | Schoellerbank Invest ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.57% | 2.07% | 6.22 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.86% | 2.07% | 5.88 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.99% | 1.18% | 4.41 | |
| 4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.74% | 2.85% | 3.52 | |
| 5. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.46% | 2.85% | 3.42 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.39% | 2.83% | 3.42 | |
| 7. | Banken Fokus Basel III | DE000A0RHEX1 | +13.53% | 2.80% | 3.51 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.15% | 2.83% | 3.34 | |
| 9. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.04% | 2.85% | 3.28 | |
| 10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.80% | 1.19% | 3.39 | |
| ... | ||||||
| 127. | SB EURO Unternehmensanleihen A | AT0000A2BZZ8 | +3.74% | 4.12% | -0.01 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
