ERSTE BOND EM CORPORATE EUR R01 (A)/ AT0000A05HQ5 /
| NAV26.08.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.8400EUR | +0.20% | ausschüttend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +15.66% | 2.29% | 5.29 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.23% | 1.50% | 5.14 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +14.91% | 2.29% | 4.97 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.83% | 1.48% | 4.93 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +14.52% | 2.29% | 4.80 | |
| 6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +9.78% | 1.33% | 4.71 | |
| 7. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +9.64% | 1.35% | 4.53 | |
| 8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD | LU0980584352 | +9.31% | 1.35% | 4.27 | |
| 9. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +14.86% | 2.74% | 4.16 | |
| 10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +14.18% | 2.74% | 3.91 | |
| ... | ||||||
| 154. | ERSTE BOND EM CORPORATE EUR R01 (A) | AT0000A05HQ5 | +8.50% | 2.34% | 2.14 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
