ERSTE Responsible Bond Euro-Corp.R01 T/  AT0000A0PHJ4  /

Fonds
NAV2024-04-26 Chg.-0.2300 Type of yield Investment Focus Investment company
119.1000EUR -0.19% reinvestment Bonds Erste AM 
     
Chart for ERSTE Responsible Bond Euro-Corp.R01 T
  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