ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)
AT0000A0PHJ4
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/ AT0000A0PHJ4 /
NAV28.06.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
120,4200EUR |
+0,03% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |