ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T)/ AT0000A13EG7 /
NAV29/05/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.3100EUR | -0.11% | reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.24% | 1.13% | 4.79 | |
2. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.36% | 2.61% | 4.46 | |
3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.93% | 2.42% | 4.65 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.97% | 1.63% | 4.46 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.92% | 1.63% | 4.41 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.53% | 2.40% | 4.52 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.34% | 2.39% | 4.44 | |
8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.65% | 1.62% | 4.26 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.23% | 2.40% | 4.38 | |
10. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.70% | 1.13% | 4.33 | |
... | ||||||
446. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T) | AT0000A13EG7 | +3.95% | 2.19% | 0.07 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|