ERSTE Bond EM Government I01 T/ AT0000A1XWU2 /
| NAV23/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.5000EUR | +0.05% | reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World T | AT0000746979 | +10.37% | 3.24% | 2.08 | |
| 2. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +15.98% | 6.51% | 1.90 | |
| 3. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +16.55% | 6.91% | 1.87 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +16.83% | 7.07% | 1.86 | |
| 5. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +15.27% | 6.51% | 1.79 | |
| 6. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc | LU2016076981 | +16.08% | 6.95% | 1.79 | |
| 7. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc | LU1582978844 | +16.05% | 6.95% | 1.78 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +15.92% | 6.87% | 1.78 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +16.25% | 7.08% | 1.77 | |
| 10. | GS Fr.M.Debt(HC)X USD | LU1823158420 | +14.95% | 6.51% | 1.74 | |
| ... | ||||||
| 131. | ERSTE Bond EM Government I01 T | AT0000A1XWU2 | +5.81% | 5.95% | 0.36 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
