ERSTE Bond EM Corporate D02 VTIA
AT0000A1Y9N9
ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9N9 /
NAV 03.10.2024
Diff.+263,6680
Ertragstyp
Ausrichtung
Fondsgesellschaft
47.313,8086 HUF
+0,56%
vollthesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE Bond EM Corporate D02 VTIA
AT0000A1Y9M1
+11,47%
2,28%
3,60
2.
ERSTE Bond EM Corporate I01 V
AT0000A1W4C5
+11,28%
2,28%
3,52
3.
ERSTE BOND EM CORPORATE EUR R01 (VTA)
AT0000A05HS1
+10,75%
2,28%
3,28
4.
ERSTE Resp.Bond EM Corporate I01
AT0000A2MKX2
+9,88%
2,08%
3,18
5.
ERSTE Bond EM Corporate IG (USD) D02 V
AT0000A1Y9J7
+11,58%
2,72%
3,06
6.
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA)
AT0000A13EH5
+9,34%
2,08%
2,92
7.
ERSTE Bond EM Corp. IG (USD) I01 VTIA
AT0000A1Y9H1
+10,86%
2,71%
2,80
8.
ERSTE BOND EM CORPORATE IG USD R01 (VTIA)
AT0000A0WJZ2
+10,81%
2,72%
2,78
9.
Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C)
AT0000619325
+10,34%
3,14%
2,25
10.
Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C)
AT0000674924
+10,31%
3,15%
2,23
...
14.
ERSTE Bond EM Corporate D02 VTIA
AT0000A1Y9N9
+14,48%
5,85%
1,92