ERSTE BOND EURO CORPORATE EUR R01 (T)/ AT0000724224 /
| NAV23/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.2600EUR | -0.04% | reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 202. | ERSTE BOND EURO CORPORATE EUR R01 (T) | AT0000724224 | +6.40% | 3.28% | 0.83 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
