ERSTE Bond EM Corporate D02 VTIA
AT0000A1Y9N9
ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9N9 /
| NAV04.11.2024 |
Zm.-55,8594 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 47 573,9609HUF |
-0,12% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Bond EM Corporate D02 VTIA |
|
AT0000A1Y9M1 |
+9,81% |
2,17% |
3,14 |
| 2. |
ERSTE Bond EM Corporate I01 V |
|
AT0000A1W4C5 |
+9,63% |
2,17% |
3,06 |
| 3. |
ERSTE BOND EM CORPORATE EUR R01 (VTA) |
|
AT0000A05HS1 |
+9,12% |
2,17% |
2,82 |
| 4. |
ERSTE Resp.Bond EM Corporate I01 |
|
AT0000A2MKX2 |
+8,58% |
1,99% |
2,79 |
| 5. |
ERSTE Bond EM Corporate D02 VTIA |
|
AT0000A1Y9N9 |
+17,75% |
5,82% |
2,54 |
| 6. |
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) |
|
AT0000A13EH5 |
+8,04% |
1,99% |
2,53 |
| 7. |
ERSTE Bond EM Corporate IG (USD) D02 V |
|
AT0000A1Y9J7 |
+9,44% |
2,64% |
2,43 |
| 8. |
ERSTE Bond EM Corp. IG (USD) I01 VTIA |
|
AT0000A1Y9H1 |
+8,73% |
2,64% |
2,16 |
| 9. |
ERSTE BOND EM CORPORATE IG USD R01 (VTIA) |
|
AT0000A0WJZ2 |
+8,69% |
2,65% |
2,15 |
| 10. |
Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) |
|
AT0000619325 |
+8,02% |
2,61% |
1,92 |
