ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
| NAV06/09/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.0100EUR | +0.05% | reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +16.28% | 2.29% | 5.61 | |
| 2. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +15.93% | 2.28% | 5.47 | |
| 3. | Evli Nordic Corporate Bond Fund IB | FI0008812011 | +8.96% | 1.27% | 4.36 | |
| 4. | Plenum European Insurance Bond Fund Class S CHF | LI1103215169 | +13.26% | 2.28% | 4.31 | |
| 5. | Muzinich Europeyield Fund Hedged USD Accumulation A Units | IE00BJVWTG61 | +12.59% | 2.12% | 4.31 | |
| 6. | Muzinich Europeyield Fund Hedged GBP Accumulation A Units | IE00B643J651 | +12.26% | 2.09% | 4.21 | |
| 7. | Evli Nordic Corporate Bond Fund B | FI0008811997 | +8.58% | 1.27% | 4.05 | |
| 8. | CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING | IE00BMCT1T46 | +12.82% | 2.32% | 4.04 | |
| 9. | Dynasty SICAV - Dynasty Credit Sub - B EUR | LU2360085091 | +9.23% | 1.44% | 4.00 | |
| 10. | CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E | IE00BMCT1Y98 | +12.59% | 2.31% | 3.96 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
