ERSTE BOND EURO CORPORATE EUR R01 (A)/ AT0000724216 /
| NAV2024-11-04 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5700EUR | -0.10% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SCOR Sustainable Euro Loans D | FR0011270552 | +7.55% | 0.79% | 5.65 | |
| 2. | HAL Euro Corporate Hybrid Bonds IA | DE000A1110K2 | +14.50% | 2.11% | 5.41 | |
| 3. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.75% | 2.36% | 4.99 | |
| 4. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +14.44% | 2.34% | 4.91 | |
| 5. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +14.52% | 2.36% | 4.89 | |
| 6. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7.53% | 0.92% | 4.87 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +14.20% | 2.33% | 4.81 | |
| 8. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +9.10% | 1.26% | 4.79 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.39% | 0.92% | 4.72 | |
| 10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +14.10% | 2.36% | 4.72 | |
| ... | ||||||
| 105. | ERSTE BOND EURO CORPORATE EUR R01 (A) | AT0000724216 | +7.62% | 3.01% | 1.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
