ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (T)
AT0000A0WK13
ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (T)/ AT0000A0WK13 /
| NAV26.08.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,3300EUR |
+0,19% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+17,30% |
2,30% |
5,99 |
| 2. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+16,80% |
2,28% |
5,82 |
| 3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+16,60% |
2,27% |
5,74 |
| 4. |
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) |
|
LU2596346523 |
+22,08% |
3,23% |
5,74 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+16,55% |
2,29% |
5,69 |
| 6. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+16,15% |
2,28% |
5,52 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457572 |
+15,67% |
2,28% |
5,33 |
| 8. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+11,22% |
1,49% |
5,16 |
| 9. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units |
|
IE00BCCW0R44 |
+10,44% |
1,34% |
5,14 |
| 10. |
Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) |
|
LU2596346440 |
+20,03% |
3,22% |
5,13 |
| ... |
| 456. |
ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (T) |
|
AT0000A0WK13 |
+6,02% |
2,66% |
0,95 |
