ERSTE Bond EM Corporate IG (USD) I01 A/ AT0000A1Y9D0 /
Стоимость чистых активов06.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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109.4200USD | +0.16% | paying dividend | Bonds | Erste AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.72% | 1.12% | 4.45 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.55% | 1.60% | 4.26 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.13% | 1.58% | 4.04 | |
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 | +8.28% | 1.42% | 3.17 | |
8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.80% | 2.94% | 3.07 | |
9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +12.13% | 2.94% | 2.84 | |
10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +12.12% | 2.94% | 2.84 | |
... | ||||||
226. | ERSTE Bond EM Corporate IG (USD) I01 A | AT0000A1Y9D0 | +4.41% | 2.81% | 0.23 |
Результат | Волатильность | Коэффициент Шарпа |
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