ERSTE Responsible Bond Euro-Corp.D02 T
AT0000A28E39
ERSTE Responsible Bond Euro-Corp.D02 T/ AT0000A28E39 /
NAV 2024. 09. 09.
Vált.+0,2300
Hozam típusa
Investment Focus
Alapkezelő
96,4800 EUR
+0,24%
Újrabefektetés
Kötvények
Erste AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Plenum European Insurance Bond Fund Class S EUR
LI1103215128
+16,47%
2,29%
5,69
2.
Plenum European Insurance Bond Fund Class I EUR
LI1103026582
+16,12%
2,28%
5,55
3.
Evli Nordic Corporate Bond Fund IB
FI0008812011
+9,17%
1,27%
4,50
4.
Muzinich Europeyield Fund Hedged USD Accumulation A Units
IE00BJVWTG61
+12,70%
2,13%
4,34
5.
Plenum European Insurance Bond Fund Class S CHF
LI1103215169
+13,45%
2,28%
4,38
6.
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
IE00B643J651
+12,35%
2,09%
4,24
7.
Evli Nordic Corporate Bond Fund B
FI0008811997
+8,79%
1,27%
4,19
8.
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING
IE00BMCT1T46
+12,82%
2,32%
4,04
9.
Dynasty SICAV - Dynasty Credit Sub - B EUR
LU2360085091
+9,33%
1,45%
4,05
10.
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E
IE00BMCT1Y98
+12,59%
2,31%
3,96
...
177.
ERSTE Responsible Bond Euro-Corp.D02 T
AT0000A28E39
+8,21%
3,04%
1,58