ERSTE BOND EURO CORPORATE EUR D03 (T)
AT0000A39HF7
ERSTE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HF7 /
NAV 23.07.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,8000 EUR
-0,05%
thesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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