ERSTE Bond EM Corporate IG (USD) D01 T
AT0000A1Y9G3
ERSTE Bond EM Corporate IG (USD) D01 T/ AT0000A1Y9G3 /
| NAV04.11.2024 |
Zm.-0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 111,0200USD |
-0,22% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units |
|
IE00BCCW0R44 |
+10,50% |
1,08% |
6,93 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+19,49% |
2,27% |
7,22 |
| 3. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units |
|
IE00BP46WG85 |
+10,39% |
1,08% |
6,83 |
| 4. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units |
|
IE00BCCW0P20 |
+10,12% |
1,05% |
6,78 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+19,25% |
2,26% |
7,16 |
| 6. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+18,03% |
2,10% |
7,13 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+19,05% |
2,26% |
7,09 |
| 8. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+19,02% |
2,27% |
7,05 |
| 9. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units |
|
IE00BFNXVV87 |
+10,17% |
1,07% |
6,65 |
| 10. |
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) |
|
LU2596346523 |
+24,75% |
3,13% |
6,93 |
| ... |
| 411. |
ERSTE Bond EM Corporate IG (USD) D01 T |
|
AT0000A1Y9G3 |
+8,74% |
2,64% |
2,17 |
