ERSTE Responsible Bond Euro-Corp.R01 T/ AT0000A0PHJ4 /
NAV2024-04-26 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.1000EUR | -0.19% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.HBI USD | LU1045074413 | +18.26% | 2.12% | 6.78 | |
2. | Nordea 1 Europ.Financial Debt F.X EUR | LU0772946512 | +16.93% | 2.10% | 6.23 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.33% | 2.07% | 6.01 | |
4. | Nordea 1 Europ.Financial Debt F.HBI SGD | LU1045071823 | +16.44% | 2.11% | 5.96 | |
5. | Nordea 1 Europ.Financial Debt F.BI EUR | LU0772943501 | +16.26% | 2.09% | 5.91 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.01% | 2.09% | 5.79 | |
7. | Nordea 1 Europ.Financial Debt F.BP EUR | LU0772944145 | +15.54% | 2.09% | 5.58 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.68% | 2.09% | 5.17 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.62% | 2.08% | 4.68 | |
10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1956945916 | +9.87% | 1.32% | 4.54 | |
... | ||||||
207. | ERSTE Responsible Bond Euro-Corp.R01 T | AT0000A0PHJ4 | +4.94% | 3.24% | 0.33 |
Performance | Volatility | Sharpe ratio |
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