ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/ AT0000A0PHJ4 /
Стоимость чистых активов10.07.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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120.7000EUR | -0.14% | reinvestment | Bonds | Erste AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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