ERSTE Bond Euro Corporate D01 A/ AT0000A1YRK1 /
| NAV03/10/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.7300EUR | -0.18% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +9.68% | 1.25% | 5.14 | |
| 2. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +9.30% | 1.25% | 4.83 | |
| 3. | HAL Euro Corporate Hybrid Bonds IA | DE000A1110K2 | +14.13% | 2.34% | 4.65 | |
| 4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.99% | 2.73% | 4.29 | |
| 5. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7.59% | 1.01% | 4.28 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +14.75% | 2.73% | 4.21 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +14.61% | 2.71% | 4.20 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +14.37% | 2.71% | 4.11 | |
| 9. | Muzinich Europeyield Fund Hedged Euro Income A Units | IE0005324847 | +11.75% | 2.07% | 4.11 | |
| 10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +14.33% | 2.73% | 4.06 | |
| ... | ||||||
| 89. | ERSTE Bond Euro Corporate D01 A | AT0000A1YRK1 | +9.75% | 3.05% | 2.13 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
