ERSTE Bond Europe High Yield D02 T
AT0000A2B576
ERSTE Bond Europe High Yield D02 T/ AT0000A2B576 /
| NAV26.08.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,7900EUR |
+0,09% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Plenum European Insurance Bond Fund Class S EUR |
|
LI1103215128 |
+15,83% |
2,29% |
5,36 |
| 2. |
Plenum European Insurance Bond Fund Class I EUR |
|
LI1103026582 |
+15,49% |
2,29% |
5,22 |
| 3. |
Muzinich Europeyield Fund Hedged USD Accumulation A Units |
|
IE00BJVWTG61 |
+12,85% |
2,13% |
4,37 |
| 4. |
Muzinich Europeyield Fund Hedged GBP Accumulation A Units |
|
IE00B643J651 |
+12,53% |
2,10% |
4,29 |
| 5. |
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING |
|
IE00BMCT1T46 |
+13,19% |
2,32% |
4,15 |
| 6. |
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E |
|
IE00BMCT1Y98 |
+13,02% |
2,31% |
4,10 |
| 7. |
Evli Nordic Corporate Bond Fund IB |
|
FI0008812011 |
+8,77% |
1,29% |
4,07 |
| 8. |
Plenum European Insurance Bond Fund Class S CHF |
|
LI1103215169 |
+12,83% |
2,28% |
4,07 |
| 9. |
Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H |
|
LU1956945916 |
+7,67% |
1,03% |
3,99 |
| 10. |
Nordea 1 Europ.High Yield Bd.F.HBI USD |
|
LU0637316257 |
+14,49% |
2,77% |
3,96 |
| ... |
| 41. |
ERSTE Bond Europe High Yield D02 T |
|
AT0000A2B576 |
+10,27% |
2,15% |
3,16 |
