ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)/ AT0000A13EF9 /
| NAV20/09/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.7000EUR | +0.13% | paying dividend | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +15.83% | 2.31% | 5.36 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.12% | 1.49% | 5.15 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +15.12% | 2.30% | 5.07 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.70% | 1.47% | 4.92 | |
| 5. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +9.98% | 1.33% | 4.90 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +14.67% | 2.31% | 4.86 | |
| 7. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +9.57% | 1.31% | 4.65 | |
| 8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD | LU0980584352 | +9.64% | 1.33% | 4.64 | |
| 9. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +15.32% | 2.74% | 4.33 | |
| 10. | Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD) | LU0980585326 | +8.99% | 1.33% | 4.16 | |
| ... | ||||||
| 204. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A) | AT0000A13EF9 | +7.81% | 2.13% | 2.05 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
