ERSTE Bond EM Corporate I01 A/ AT0000A1W4B7 /
NAV19/09/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.5000EUR | -0.09% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +15.51% | 2.30% | 5.23 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.94% | 1.48% | 5.04 | |
3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +14.83% | 2.29% | 4.95 | |
4. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +9.84% | 1.33% | 4.78 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.53% | 1.47% | 4.82 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +14.38% | 2.30% | 4.75 | |
7. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +9.57% | 1.31% | 4.65 | |
8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD | LU0980584352 | +9.51% | 1.33% | 4.53 | |
9. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +15.28% | 2.74% | 4.31 | |
10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +14.59% | 2.73% | 4.07 | |
... | ||||||
129. | ERSTE Bond EM Corporate I01 A | AT0000A1W4B7 | +9.54% | 2.32% | 2.61 |
Performance | Volatility | Sharpe ratio |
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