ERSTE BOND EM CORPORATE EUR P01/ AT0000A3F8C5 /
| Стоимость чистых активов05.11.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.1500EUR | +0.10% | Full reinvestment | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
