DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/  AT0000A39HK7  /

Fonds
NAV08/07/2024 Diferencia+0.2600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
101.2800EUR +0.26% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +14.83% 2.28% 4.89