ERSTE BOND EURO CORPORATE EUR R01 (T)/  AT0000724224  /

Fonds
NAV2024-04-30 Chg.+0.3500 Type of yield Investment Focus Investment company
160.9300EUR +0.22% reinvestment Bonds Erste AM 
     
Chart for ERSTE BOND EURO CORPORATE EUR R01 (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18.08% 2.12% 6.78
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16.77% 2.09% 6.23
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16.17% 2.07% 6.01
4. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16.27% 2.10% 5.96
5. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16.10% 2.09% 5.91
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15.85% 2.09% 5.79
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15.38% 2.09% 5.58
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14.53% 2.08% 5.17
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13.47% 2.08% 4.67
10. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +9.66% 1.30% 4.55
...
181. ERSTE BOND EURO CORPORATE EUR R01 (T) AT0000724224 +5.59% 3.46% 0.52