ERSTE Resp.Bond EM Corporate D01 A/ AT0000A1YSJ1 /
NAV2024-05-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1700EUR | +0.03% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.24% | 1.13% | 4.80 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.17% | 1.64% | 4.49 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.73% | 1.62% | 4.26 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.75% | 2.41% | 4.13 | |
5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.95% | 2.42% | 3.78 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +12.64% | 2.40% | 3.67 | |
7. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +13.72% | 2.97% | 3.38 | |
8. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +13.05% | 2.97% | 3.15 | |
9. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.31% | 1.43% | 3.15 | |
10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +13.04% | 2.97% | 3.15 | |
... | ||||||
223. | ERSTE Resp.Bond EM Corporate D01 A | AT0000A1YSJ1 | +4.24% | 2.20% | 0.22 |
Performance | Volatility | Sharpe ratio |
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