ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A)/ AT0000A0WK05 /
| NAV2024-06-06 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0000EUR | +0.17% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.80% | 1.12% | 4.50 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.59% | 1.59% | 4.28 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.17% | 1.58% | 4.06 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.96% | 2.38% | 3.87 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.18% | 2.38% | 3.53 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.83% | 2.37% | 3.40 | |
| 7. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.44% | 1.42% | 3.30 | |
| 8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.77% | 2.94% | 3.06 | |
| 9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +12.09% | 2.94% | 2.83 | |
| 10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +12.08% | 2.94% | 2.83 | |
| ... | ||||||
| 248. | ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) | AT0000A0WK05 | +2.19% | 2.69% | -0.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
