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ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/  AT0000A0PHJ4  /

Fonds
NAV10.07.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
120,7000EUR -0,14% thesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18,51% 2,06% 7,23
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17,27% 2,03% 6,70
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16,73% 2,01% 6,52
4. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16,60% 2,03% 6,38
5. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16,55% 2,04% 6,32
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +16,35% 2,03% 6,26
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15,88% 2,03% 6,03
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +15,02% 2,03% 5,61
9. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +15,60% 2,25% 5,31
10. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +15,25% 2,24% 5,17
...
213. ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T) AT0000A0PHJ4 +6,70% 3,16% 0,95