ERSTE Bond EM Corporate D01 T
AT0000A1Y9L3
ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
NAV10.06.2024 |
Zm.-0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
110,7500EUR |
-0,23% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 Emerging Markets Corporate Debt Fund I USD Accumulating |
|
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 |