ERSTE Bond Euro Corporate D01 T
AT0000A1YRL9
ERSTE Bond Euro Corporate D01 T/ AT0000A1YRL9 /
| NAV23.07.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,5300EUR |
-0,04% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+17,64% |
2,02% |
6,93 |
| 2. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+16,43% |
2,00% |
6,40 |
| 3. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+15,92% |
1,97% |
6,22 |
| 4. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+15,77% |
1,99% |
6,08 |
| 5. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+15,69% |
2,00% |
6,02 |
| 6. |
Nordea 1 Europ.Financial Debt F.BC EUR |
|
LU0994706744 |
+15,52% |
1,99% |
5,95 |
| 7. |
Nordea 1 - European Financial Debt Fund - BP - EUR |
|
LU0772944145 |
+15,05% |
1,99% |
5,73 |
| 8. |
Nordea 1 Europ.Financial Debt F.E EUR |
|
LU0772944731 |
+14,20% |
1,99% |
5,30 |
| 9. |
Plenum European Insurance Bond Fund Class S EUR |
|
LI1103215128 |
+14,83% |
2,23% |
5,03 |
| 10. |
Plenum European Insurance Bond Fund Class I EUR |
|
LI1103026582 |
+14,48% |
2,22% |
4,89 |
| ... |
| 178. |
ERSTE Bond Euro Corporate D01 T |
|
AT0000A1YRL9 |
+6,65% |
3,28% |
0,91 |
