ERSTE Responsible Bond Euro-Corp.D02 T/ AT0000A28E39 /
NAV09/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.9600EUR | +0.09% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.39% | 2.06% | 7.19 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.16% | 2.04% | 6.66 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.61% | 2.01% | 6.46 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.49% | 2.03% | 6.33 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.44% | 2.05% | 6.28 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.24% | 2.03% | 6.21 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.77% | 2.03% | 5.99 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.91% | 2.03% | 5.57 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.67% | 2.03% | 4.96 | |
10. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +15.55% | 2.26% | 5.29 | |
... | ||||||
172. | ERSTE Responsible Bond Euro-Corp.D02 T | AT0000A28E39 | +7.30% | 3.17% | 1.14 |
Performance | Volatility | Sharpe ratio |
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