ERSTE Bond Euro Corporate I01 A/ AT0000A1YRJ3 /
| NAV23/07/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.7600EUR | -0.04% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.77% | 1.99% | 6.08 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.06% | 1.99% | 5.73 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7.77% | 1.09% | 3.78 | |
| 4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.71% | 2.70% | 3.73 | |
| 5. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.39% | 2.68% | 3.64 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.43% | 2.70% | 3.62 | |
| 7. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.22% | 1.28% | 3.58 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.16% | 2.67% | 3.55 | |
| 9. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.01% | 2.69% | 3.47 | |
| 10. | Nordea 1 Europ.High Yield Bd.F.HA GBP | LU0855787312 | +12.69% | 2.67% | 3.38 | |
| ... | ||||||
| 85. | ERSTE Bond Euro Corporate I01 A | AT0000A1YRJ3 | +6.72% | 3.28% | 0.93 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
