ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)
AT0000A39HK7
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
| NAV08.07.2024 |
Zm.+0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,2800EUR |
+0,26% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
