ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
| NAV22/05/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6400EUR | +0.12% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.49% | 2.07% | 6.13 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.78% | 2.06% | 5.79 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +9.49% | 1.24% | 4.58 | |
| 4. | Banken Fokus Basel III | DE000A0RHEX1 | +14.78% | 2.89% | 3.79 | |
| 5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.22% | 1.26% | 3.52 | |
| 6. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.83% | 2.88% | 3.47 | |
| 7. | Evli Nordic Corporate Bond F.IA EUR | FI0008812003 | +8.21% | 1.32% | 3.33 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.55% | 2.88% | 3.38 | |
| 9. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.42% | 2.86% | 3.36 | |
| 10. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.19% | 2.86% | 3.28 | |
| ... | ||||||
| 103. | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A) | AT0000A0PHH8 | +6.01% | 3.21% | 0.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
