ERSTE Bond EM Corporate D02 T/ AT0000A2B519 /
| NAV23/07/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.3800EUR | -0.04% | reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.73% | 1.01% | 5.02 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.66% | 2.34% | 4.72 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.37% | 2.32% | 4.63 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.17% | 2.32% | 4.55 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.10% | 2.33% | 4.51 | |
| 6. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.20% | 1.01% | 4.50 | |
| 7. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +14.05% | 2.37% | 4.41 | |
| 8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.25% | 1.52% | 4.35 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.19% | 1.53% | 4.29 | |
| 10. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +17.80% | 3.37% | 4.21 | |
| ... | ||||||
| 311. | ERSTE Bond EM Corporate D02 T | AT0000A2B519 | +6.26% | 2.40% | 1.08 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
