ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)
AT0000A13EF9
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)/ AT0000A13EF9 /
NAV19.06.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
83,3700EUR |
+0,13% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+8,14% |
1,11% |
4,07 |
2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+10,28% |
1,61% |
4,09 |
3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+9,92% |
1,59% |
3,91 |
4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+12,00% |
2,37% |
3,50 |
5. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+8,17% |
1,40% |
3,21 |
6. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+11,30% |
2,38% |
3,20 |
7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+10,89% |
2,37% |
3,04 |
8. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+11,17% |
2,92% |
2,55 |
9. |
ABSALON-EM Corporate Debt I Dis GBP |
|
LU2094523912 |
+11,14% |
3,05% |
2,45 |
10. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+7,03% |
1,41% |
2,37 |
... |
245. |
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A) |
|
AT0000A13EF9 |
+3,63% |
2,21% |
-0,04 |