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ERSTE BOND EURO CORPORATE EUR R01 (T)/  AT0000724224  /

Fonds
NAV23.07.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
163,2600EUR -0,04% thesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE BOND EURO CORPORATE EUR R01 (T)
  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
...
194. ERSTE BOND EURO CORPORATE EUR R01 (T) AT0000724224 +6,40% 3,28% 0,83