ERSTE Bond Euro Corporate I01 A
AT0000A1YRJ3
ERSTE Bond Euro Corporate I01 A/ AT0000A1YRJ3 /
NAV23.07.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,7600EUR |
-0,04% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |