ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
| NAV6/10/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7500EUR | -0.23% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.75% | 1.12% | 4.47 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.31% | 2.39% | 4.42 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.92% | 2.36% | 4.30 | |
| 4. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.33% | 2.50% | 4.23 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.73% | 2.36% | 4.22 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.66% | 2.37% | 4.18 | |
| 7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.40% | 1.59% | 4.17 | |
| 8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.34% | 1.60% | 4.12 | |
| 9. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +18.30% | 3.54% | 4.11 | |
| 10. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.22% | 1.12% | 4.00 | |
| ... | ||||||
| 383. | ERSTE Bond EM Corporate D01 T | AT0000A1Y9L3 | +5.08% | 2.43% | 0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
