ERSTE Bond EM Corporate IG (USD) I01 A/ AT0000A1Y9D0 /
| NAV23/07/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.4100USD | -0.06% | paying dividend | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.28% | 2.34% | 4.14 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.90% | 1.51% | 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. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.51% | 2.83% | 2.77 | |
| 10. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.42% | 1.03% | 2.68 | |
| ... | ||||||
| 229. | ERSTE Bond EM Corporate IG (USD) I01 A | AT0000A1Y9D0 | +4.73% | 2.84% | 0.37 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
