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ERSTE BOND EM CORPORATE EUR R01 (A)/  AT0000A05HQ5  /

Fonds
NAV2024. 08. 26. Vált.+0,2100 Hozam típusa Investment Focus Alapkezelő
103,8400EUR +0,20% Osztalékfizetés Kötvények Erste AM ▶
     
Chart for ERSTE BOND EM CORPORATE EUR R01 (A)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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