ERSTE BOND EURO CORPORATE EUR R01 (T)/ AT0000724224 /
NAV2024-04-30 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.9300EUR | +0.22% | reinvestment | Bonds | Erste AM ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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