ERSTE Bond EM Corporate D02 VTIA
AT0000A1Y9M1
ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9M1 /
NAV 20.09.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
120,9400 EUR
+0,11%
vollthesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE Bond EM Corporate D02 VTIA
AT0000A1Y9M1
+9,88%
2,32%
2,76
2.
ERSTE Bond EM Corporate I01 V
AT0000A1W4C5
+9,69%
2,32%
2,68
3.
ERSTE Bond EM Corporate IG (USD) D02 V
AT0000A1Y9J7
+10,21%
2,77%
2,44
4.
ERSTE BOND EM CORPORATE EUR R01 (VTA)
AT0000A05HS1
+9,16%
2,32%
2,45
5.
ERSTE Resp.Bond EM Corporate I01
AT0000A2MKX2
+8,36%
2,13%
2,30
6.
ERSTE Bond EM Corp. IG (USD) I01 VTIA
AT0000A1Y9H1
+9,49%
2,76%
2,19
7.
ERSTE BOND EM CORPORATE IG USD R01 (VTIA)
AT0000A0WJZ2
+9,45%
2,77%
2,17
8.
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA)
AT0000A13EH5
+7,83%
2,13%
2,05
9.
ERSTE Bond EM Corp. IG (EUR) I01 VTIA
AT0000A1YWQ8
+7,66%
2,63%
1,60
10.
Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C)
AT0000619325
+8,24%
3,27%
1,45