ERSTE Responsible Bond Euro-Corp.D02 T/ AT0000A28E39 /
NAV02/08/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.9300EUR | +0.25% | reinvestment | Bonds | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +16.84% | 1.97% | 6.68 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +15.64% | 1.95% | 6.14 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.13% | 1.93% | 5.96 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +14.97% | 1.95% | 5.81 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +14.89% | 1.96% | 5.75 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +14.72% | 1.95% | 5.69 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +14.26% | 1.95% | 5.46 | |
8. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +15.32% | 2.23% | 5.24 | |
9. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +14.97% | 2.22% | 5.10 | |
10. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +13.41% | 1.94% | 5.03 | |
... | ||||||
182. | ERSTE Responsible Bond Euro-Corp.D02 T | AT0000A28E39 | +7.55% | 3.11% | 1.26 |
Performance | Volatilidad | Índice de Sharpe |
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