ERSTE BOND EM CORPORATE EUR R01 (T)/ AT0000A05HR3 /
NAV2024-07-29 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.7100EUR | +0.10% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.84% | 1.00% | 5.13 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.58% | 2.33% | 4.67 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.28% | 2.31% | 4.58 | |
4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.29% | 1.00% | 4.59 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.10% | 2.31% | 4.51 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.01% | 2.32% | 4.46 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.37% | 1.52% | 4.41 | |
8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +14.07% | 2.36% | 4.40 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.32% | 1.52% | 4.36 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.04% | 1.51% | 4.20 | |
... | ||||||
378. | ERSTE BOND EM CORPORATE EUR R01 (T) | AT0000A05HR3 | +5.64% | 2.40% | 0.83 |
Performance | Volatility | Sharpe ratio |
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