ERSTE Responsible Bond Euro-Corp.R01 T/ AT0000A0PHJ4 /
NAV2024-03-28 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.2500EUR | +0.28% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.HBI USD | LU1045074413 | +21.27% | 2.29% | 7.59 | |
2. | Nordea 1 Europ.Financial Debt F.X EUR | LU0772946512 | +19.84% | 2.27% | 7.03 | |
3. | Nordea 1 Europ.Financial Debt F.HBI SGD | LU1045071823 | +19.44% | 2.28% | 6.83 | |
4. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +19.25% | 2.25% | 6.82 | |
5. | Nordea 1 Europ.Financial Debt F.BI EUR | LU0772943501 | +19.15% | 2.27% | 6.74 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +18.89% | 2.27% | 6.62 | |
7. | Nordea 1 Europ.Financial Debt F.BP EUR | LU0772944145 | +18.41% | 2.26% | 6.42 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +17.53% | 2.26% | 6.03 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +16.50% | 2.26% | 5.58 | |
10. | Plenum Eur.Ins.Bd.Fd.S | LI1103215128 | +15.41% | 2.18% | 5.28 | |
... | ||||||
219. | ERSTE Responsible Bond Euro-Corp.R01 T | AT0000A0PHJ4 | +6.28% | 3.23% | 0.74 |
Performance | Volatility | Sharpe ratio |
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