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ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A)/  AT0000A0WK05  /

Fonds
NAV2024. 07. 23. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
78,5000EUR -0,06% Osztalékfizetés Kötvények Erste AM ▶
     
Chart for ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2024 J2 FR0012767101 +8,74% 1,01% 5,04
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10,24% 1,53% 4,32
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +9,90% 1,51% 4,14
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +13,28% 2,34% 4,14
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +12,57% 2,34% 3,83
6. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8,75% 1,37% 3,71
7. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +12,16% 2,33% 3,66
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +7,85% 1,37% 3,07
9. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD LU0980584352 +7,51% 1,37% 2,82
10. Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units IE00BCCW0V89 +7,50% 1,37% 2,81
...
257. ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) AT0000A0WK05 +2,64% 2,70% -0,39