ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T)/ AT0000A13EG7 /
NAV29/05/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.3100EUR | -0.11% | reinvestment | Bonds | Erste AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.09% | 1.13% | 4.71 | |
2. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.14% | 2.62% | 4.35 | |
3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.83% | 2.42% | 4.59 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.90% | 1.63% | 4.39 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.84% | 1.63% | 4.34 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.51% | 2.39% | 4.50 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.33% | 2.39% | 4.43 | |
8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.57% | 1.62% | 4.19 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.21% | 2.40% | 4.36 | |
10. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.56% | 1.13% | 4.24 | |
... | ||||||
446. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T) | AT0000A13EG7 | +3.95% | 2.19% | 0.07 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|