ERSTE Bond EM Corporate I01 V
AT0000A1W4C5
ERSTE Bond EM Corporate I01 V/ AT0000A1W4C5 /
| NAV23.07.2024 |
Zm.-0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 205,1300EUR |
-0,04% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Bond EM Corporate D02 VTIA |
|
AT0000A1Y9M1 |
+6,23% |
2,40% |
1,06 |
| 2. |
ERSTE Bond EM Corporate I01 V |
|
AT0000A1W4C5 |
+6,05% |
2,40% |
0,99 |
| 3. |
ERSTE BOND EM CORPORATE EUR R01 (VTA) |
|
AT0000A05HS1 |
+5,54% |
2,40% |
0,77 |
| 4. |
ERSTE Bond EM Corporate D02 VTIA |
|
AT0000A1Y9N9 |
+8,52% |
7,06% |
0,69 |
| 5. |
ERSTE Bond EM Corporate IG (USD) D02 V |
|
AT0000A1Y9J7 |
+5,41% |
2,83% |
0,61 |
| 6. |
ERSTE Resp.Bond EM Corporate I01 |
|
AT0000A2MKX2 |
+4,77% |
2,18% |
0,50 |
| 7. |
ERSTE Bond EM Corp. IG (USD) I01 VTIA |
|
AT0000A1Y9H1 |
+4,74% |
2,83% |
0,37 |
| 8. |
ERSTE BOND EM CORPORATE IG USD R01 (VTIA) |
|
AT0000A0WJZ2 |
+4,71% |
2,84% |
0,36 |
| 9. |
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) |
|
AT0000A13EH5 |
+4,25% |
2,19% |
0,26 |
| 10. |
Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) |
|
AT0000619325 |
+3,51% |
3,66% |
-0,05 |
