NAV18.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
104,8800EUR -0,17% ausschüttend Anleihen Erste AM 
     
Chart for ERSTE Bond EM Corporate I01 A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2024 J2 FR0012767101 +8,14% 1,11% 4,07
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10,16% 1,61% 4,03
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +9,80% 1,60% 3,85
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +11,84% 2,38% 3,45
5. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8,17% 1,40% 3,21
6. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +11,13% 2,39% 3,13
7. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +10,72% 2,37% 2,98
8. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +10,99% 2,93% 2,50
9. ABSALON-EM Corporate Debt I Dis GBP LU2094523912 +11,03% 3,06% 2,41
10. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +6,93% 1,41% 2,32
...
193. ERSTE Bond EM Corporate I01 A AT0000A1W4B7 +5,34% 2,44% 0,67