ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
| NAV01/08/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.4200EUR | +0.15% | reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
