DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV28/06/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
120.4200EUR +0.03% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18.17% 2.07% 6.99
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16.94% 2.04% 6.47
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16.43% 2.02% 6.31
4. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16.26% 2.04% 6.15
5. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16.25% 2.05% 6.11
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +16.01% 2.04% 6.02
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15.55% 2.04% 5.80
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14.68% 2.04% 5.38
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13.46% 2.03% 4.79
10. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +14.15% 2.26% 4.61
...
212. ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T) AT0000A0PHJ4 +5.95% 3.20% 0.70