ERSTE Bond EM Corporate D02 VTIA
AT0000A1Y9M1
ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9M1 /
NAV19.09.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
120,8100EUR |
-0,09% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ERSTE Bond EM Corporate D02 VTIA |
|
AT0000A1Y9M1 |
+9,72% |
2,32% |
2,69 |
2. |
ERSTE Bond EM Corporate I01 V |
|
AT0000A1W4C5 |
+9,53% |
2,32% |
2,60 |
3. |
ERSTE Bond EM Corporate IG (USD) D02 V |
|
AT0000A1Y9J7 |
+10,08% |
2,77% |
2,38 |
4. |
ERSTE BOND EM CORPORATE EUR R01 (VTA) |
|
AT0000A05HS1 |
+9,01% |
2,32% |
2,38 |
5. |
ERSTE Resp.Bond EM Corporate I01 |
|
AT0000A2MKX2 |
+8,12% |
2,13% |
2,18 |
6. |
ERSTE Bond EM Corp. IG (USD) I01 VTIA |
|
AT0000A1Y9H1 |
+9,38% |
2,76% |
2,14 |
7. |
ERSTE BOND EM CORPORATE IG USD R01 (VTIA) |
|
AT0000A0WJZ2 |
+9,34% |
2,77% |
2,12 |
8. |
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) |
|
AT0000A13EH5 |
+7,59% |
2,13% |
1,93 |
9. |
ERSTE Bond EM Corp. IG (EUR) I01 VTIA |
|
AT0000A1YWQ8 |
+7,56% |
2,63% |
1,55 |
10. |
Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) |
|
AT0000619325 |
+8,24% |
3,27% |
1,45 |