NAV2024. 06. 06. Vált.+0,1200 Hozam típusa Investment Focus Alapkezelő
104,1700EUR +0,12% Újrabefektetés Kötvények Erste AM 
     
Chart for ERSTE Bond EM Corporate D02 T
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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