ERSTE BOND EM CORPORATE EUR R01 (A)/ AT0000A05HQ5 /
| NAV14.06.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.2300EUR | +0.17% | ausschüttend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.60% | 1.11% | 4.39 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.37% | 1.60% | 4.14 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.97% | 1.59% | 3.94 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.38% | 2.38% | 3.64 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.62% | 2.38% | 3.31 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.26% | 2.37% | 3.18 | |
| 7. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.26% | 1.40% | 3.25 | |
| 8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.14% | 2.93% | 2.56 | |
| 9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +10.48% | 2.93% | 2.33 | |
| 10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +10.47% | 2.93% | 2.33 | |
| ... | ||||||
| 205. | ERSTE BOND EM CORPORATE EUR R01 (A) | AT0000A05HQ5 | +5.29% | 2.43% | 0.64 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
