ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9N9 /
| NAV03/10/2024 | Diferencia+263.6680 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47,313.8086HUF | +0.56% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
