NAV06/06/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.1700EUR +0.12% reinvestment Bonds Erste AM 
     
Chart for ERSTE Bond EM Corporate D02 T
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM BOND OPP. 2024 J1 FR0012767093 +8.80% 1.12% 4.50
2. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +14.37% 2.39% 4.43
3. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +14.05% 2.37% 4.34
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +10.59% 1.59% 4.29
5. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +13.87% 2.37% 4.27
6. Stone Harbor High Yield Em.Mkt.Co.De.F.I IE00BZ3CCW31 +14.40% 2.51% 4.24
7. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +10.53% 1.59% 4.24
8. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +13.76% 2.37% 4.21
9. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +10.26% 1.58% 4.09
10. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2017805511 +10.15% 1.58% 4.03
...
311. ERSTE Bond EM Corporate D02 T AT0000A2B519 +5.95% 2.40% 0.91