ERSTE BOND EM CORPORATE IG USD R01
AT0000A0WJX7
ERSTE BOND EM CORPORATE IG USD R01/ AT0000A0WJX7 /
NAV 2024. 11. 04.
Vált.-0,2000
Hozam típusa
Investment Focus
Alapkezelő
90,6500 USD
-0,22%
Osztalékfizetés
Kötvények
Erste AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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