ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T)
AT0000A13EG7
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T)/ AT0000A13EG7 /
| NAV28.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,4200EUR |
+0,03% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+9,24% |
1,13% |
4,79 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+14,93% |
2,42% |
4,65 |
| 3. |
Stone Harbor High Yield Em.Mkt.Co.De.F.I |
|
IE00BZ3CCW31 |
+15,97% |
2,61% |
4,66 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+14,61% |
2,40% |
4,56 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+14,42% |
2,40% |
4,48 |
| 6. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+11,28% |
1,63% |
4,58 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+14,32% |
2,41% |
4,42 |
| 8. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+11,23% |
1,64% |
4,53 |
| 9. |
EM BOND OPP. 2024 U1 |
|
FR0012767044 |
+8,70% |
1,13% |
4,33 |
| 10. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+10,96% |
1,63% |
4,39 |
| ... |
| 442. |
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T) |
|
AT0000A13EG7 |
+4,06% |
2,19% |
0,12 |
