ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
| NAV10/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7000EUR | +0.01% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +18.94% | 2.18% | 7.21 | |
| 2. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +18.57% | 2.17% | 7.05 | |
| 3. | Plenum European Insurance Bond Fund Class S CHF | LI1103215169 | +15.84% | 2.16% | 5.81 | |
| 4. | Muzinich Europeyield Fund Hedged USD Accumulation A Units | IE00BJVWTG61 | +13.95% | 2.05% | 5.24 | |
| 5. | Muzinich Europeyield Fund Hedged GBP Accumulation A Units | IE00B643J651 | +13.54% | 2.01% | 5.13 | |
| 6. | CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING | IE00BMCT1T46 | +14.28% | 2.21% | 4.99 | |
| 7. | CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E | IE00BMCT1Y98 | +14.27% | 2.21% | 4.99 | |
| 8. | Dynasty SICAV - Dynasty Credit Sub - B EUR | LU2360085091 | +10.30% | 1.42% | 4.97 | |
| 9. | Nordea 1 Europ.High Yield Bd.F.HBI USD | LU0637316257 | +15.99% | 2.64% | 4.83 | |
| 10. | Evli Nordic Corporate Bond Fund IB | FI0008812011 | +9.34% | 1.26% | 4.83 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
