ERSTE Bond EM Corp. IG (EUR) I01 VTIA/ AT0000A1YWQ8 /
Стоимость чистых активов23.07.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
95.3900EUR | -0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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