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 | +16.19% | 2.09% | 5.88 | |
2. | Nordea 1 Europ.Financial Debt F.AP EUR | LU0772943097 | +15.47% | 2.09% | 5.55 | |
3. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1983288710 | +9.96% | 1.33% | 4.58 | |
4. | Banken Fokus Basel III | DE000A0RHEX1 | +14.77% | 2.97% | 3.67 | |
5. | Nordea 1 Europ.High Yield Bd.F.HAI USD | LU0873628688 | +14.18% | 2.88% | 3.58 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.90% | 2.87% | 3.48 | |
7. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.52% | 1.34% | 3.48 | |
8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.73% | 2.86% | 3.44 | |
9. | Evli Nordic Corporate Bond F.IA EUR | FI0008812003 | +8.22% | 1.32% | 3.30 | |
10. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.49% | 2.86% | 3.36 | |
... | ||||||
36. | ERSTE Bond Europe High Yield R01 A | AT0000805676 | +8.57% | 2.25% | 2.06 |
Performance | Volatility | Sharpe ratio |
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