NAV2024. 07. 23. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
93,5900EUR -0,06% Újrabefektetés Kötvények Erste AM 
     
Chart for ERSTE Bond EM Corporate IG (EUR) D01 T
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2024 J1 FR0012767093 +8,73% 1,01% 5,02
2. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +14,66% 2,34% 4,72
3. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +14,37% 2,32% 4,63
4. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +14,17% 2,32% 4,55
5. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +14,10% 2,33% 4,51
6. EM BOND OPP. 2024 U1 FR0012767044 +8,20% 1,01% 4,50
7. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +14,05% 2,37% 4,41
8. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +10,25% 1,52% 4,35
9. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +10,19% 1,53% 4,29
10. Global Evolution Funds Emerging Markets Corporate Debt I-UK USD LU2596346523 +17,80% 3,37% 4,21
...
495. ERSTE Bond EM Corporate IG (EUR) D01 T AT0000A1YWP0 +2,67% 2,71% -0,38