ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)
AT0000A39HK7
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
NAV 01.08.2024
Diff.+0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,4200 EUR
+0,15%
thesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Nordea 1 - European Financial Debt Fund - HBI - USD
LU1045074413
+16,95%
1,97%
6,74
2.
Nordea 1 - European Financial Debt Fund - X - EUR
LU0772946512
+15,75%
1,95%
6,20
3.
Nordea 1 Europ.Financial Debt F.BI DKK
LU0772943410
+15,23%
1,93%
6,02
4.
Nordea 1 - European Financial Debt Fund - BI - EUR
LU0772943501
+15,08%
1,95%
5,87
5.
Nordea 1 - European Financial Debt Fund - HBI - SGD
LU1045071823
+14,99%
1,96%
5,81
6.
Nordea 1 Europ.Financial Debt F.BC EUR
LU0994706744
+14,83%
1,95%
5,75
7.
Nordea 1 - European Financial Debt Fund - BP - EUR
LU0772944145
+14,37%
1,95%
5,52
8.
Plenum European Insurance Bond Fund Class S EUR
LI1103215128
+15,11%
2,22%
5,16
9.
Nordea 1 Europ.Financial Debt F.E EUR
LU0772944731
+13,51%
1,94%
5,08
10.
Plenum European Insurance Bond Fund Class I EUR
LI1103026582
+14,76%
2,22%
5,02