ERSTE Bond Euro Corporate R01 A/ AT0000A28FD9 /
| Стоимость чистых активов04.11.2024 | Изменение-9.3901 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,232.9500CZK | -0.42% | paying dividend | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 79. | ERSTE Bond Euro Corporate R01 A | AT0000A28FD9 | +11.58% | 4.60% | 1.87 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
