ERSTE Bond Europe High Yield R01 A/ AT0000805676 /
NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.8800EUR | -0.04% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.18% | 2.09% | 5.88 | |
2. | Nordea 1 Europ.Financial Debt F.AP EUR | LU0772943097 | +15.47% | 2.09% | 5.54 | |
3. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1983288710 | +9.99% | 1.33% | 4.60 | |
4. | Banken Fokus Basel III | DE000A0RHEX1 | +14.83% | 2.97% | 3.69 | |
5. | Nordea 1 Europ.High Yield Bd.F.HAI USD | LU0873628688 | +14.04% | 2.88% | 3.52 | |
6. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.57% | 1.34% | 3.51 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.76% | 2.88% | 3.43 | |
8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.61% | 2.86% | 3.40 | |
9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.37% | 2.86% | 3.32 | |
10. | Evli Nordic Corporate Bond F.IA EUR | FI0008812003 | +8.22% | 1.32% | 3.30 | |
... | ||||||
35. | ERSTE Bond Europe High Yield R01 A | AT0000805676 | +8.57% | 2.25% | 2.09 |
Performance | Volatility | Sharpe ratio |
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