ERSTE Bond EM Corporate D01 T
AT0000A1Y9L3
ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
NAV 2024. 11. 04.
Vált.-0,2300
Hozam típusa
Investment Focus
Alapkezelő
113,9800 EUR
-0,20%
Újrabefektetés
Kötvények
Erste AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
IE00BCCW0R44
+10,50%
1,08%
6,93
2.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD
LU2052290272
+19,49%
2,27%
7,22
3.
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
IE00BP46WG85
+10,39%
1,08%
6,83
4.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
IE00BCCW0P20
+10,12%
1,05%
6,78
5.
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD
LU1882458620
+19,25%
2,26%
7,16
6.
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating
IE00BZ3CCW31
+18,03%
2,10%
7,13
7.
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD
LU1882459438
+19,05%
2,26%
7,09
8.
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD
LU1882458976
+19,02%
2,27%
7,05
9.
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units
IE00BFNXVV87
+10,17%
1,07%
6,65
10.
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD)
LU2596346523
+24,75%
3,13%
6,93
...
309.
ERSTE Bond EM Corporate D01 T
AT0000A1Y9L3
+9,42%
2,17%
2,95