ERSTE Bond EM Corp. IG (EUR) I01 VTIA/ AT0000A1YWQ8 /
NAV23.07.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95,3900EUR | -0,05% | vollthesaurierend | Anleihen | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9M1 | +6,23% | 2,40% | 1,06 | |
2. | ERSTE Bond EM Corporate I01 V | AT0000A1W4C5 | +6,05% | 2,40% | 0,99 | |
3. | ERSTE BOND EM CORPORATE EUR R01 (VTA) | AT0000A05HS1 | +5,54% | 2,40% | 0,77 | |
4. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9N9 | +8,52% | 7,06% | 0,69 | |
5. | ERSTE Bond EM Corporate IG (USD) D02 V | AT0000A1Y9J7 | +5,41% | 2,83% | 0,61 | |
6. | ERSTE Resp.Bond EM Corporate I01 | AT0000A2MKX2 | +4,77% | 2,18% | 0,50 | |
7. | ERSTE Bond EM Corp. IG (USD) I01 VTIA | AT0000A1Y9H1 | +4,74% | 2,83% | 0,37 | |
8. | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | AT0000A0WJZ2 | +4,71% | 2,84% | 0,36 | |
9. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | AT0000A13EH5 | +4,25% | 2,19% | 0,26 | |
10. | Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) | AT0000619325 | +3,51% | 3,66% | -0,05 | |
... | ||||||
12. | ERSTE Bond EM Corp. IG (EUR) I01 VTIA | AT0000A1YWQ8 | +3,14% | 2,70% | -0,21 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|