ERSTE BOND EUROPE HIGH YIELD EUR R01 (T)/ AT0000805684 /
NAV2024-05-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.5300EUR | +0.03% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +19.03% | 2.11% | 7.20 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.72% | 2.09% | 6.66 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +17.24% | 2.06% | 6.51 | |
4. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +17.17% | 2.10% | 6.37 | |
5. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +17.04% | 2.08% | 6.34 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.78% | 2.08% | 6.22 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +16.32% | 2.08% | 6.01 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +15.45% | 2.08% | 5.60 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +14.36% | 2.07% | 5.09 | |
10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1956945916 | +9.96% | 1.27% | 4.83 | |
... | ||||||
66. | ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) | AT0000805684 | +8.95% | 2.23% | 2.30 |
Performance | Volatility | Sharpe ratio |
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