ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
| NAV2024-05-21 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5200EUR | -0.32% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.43% | 2.07% | 6.11 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.72% | 2.07% | 5.77 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +9.88% | 1.27% | 4.76 | |
| 4. | Banken Fokus Basel III | DE000A0RHEX1 | +14.70% | 2.89% | 3.77 | |
| 5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.60% | 1.28% | 3.73 | |
| 6. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.84% | 2.89% | 3.48 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.56% | 2.89% | 3.39 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.44% | 2.87% | 3.37 | |
| 9. | Evli Nordic Corporate Bond F.IA EUR | FI0008812003 | +8.26% | 1.32% | 3.39 | |
| 10. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.20% | 2.86% | 3.29 | |
| ... | ||||||
| 105. | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A) | AT0000A0PHH8 | +5.89% | 3.21% | 0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
