NAV2024. 11. 04. Vált.-0,2000 Hozam típusa Investment Focus Alapkezelő
90,6500USD -0,22% Osztalékfizetés Kötvények Erste AM 
     
Chart for ERSTE BOND EM CORPORATE IG USD R01
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +9,79% 1,05% 6,46
2. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +18,09% 2,27% 6,62
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +17,35% 2,26% 6,32
4. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10,94% 1,55% 5,09
5. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +16,92% 2,28% 6,09
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +11,28% 1,38% 5,96
7. Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units IE00BCCW0V89 +8,63% 1,05% 5,35
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +10,11% 1,29% 5,45
9. BlueBay EM Corp.Bd.S USD(AID) LU1291078803 +16,21% 2,46% 5,34
10. Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD LU0829539492 +15,55% 2,57% 4,88
...
238. ERSTE BOND EM CORPORATE IG USD R01 AT0000A0WJX7 +8,70% 2,64% 2,15