ERSTE Bond EM Government I01 T
AT0000A1XWU2
ERSTE Bond EM Government I01 T/ AT0000A1XWU2 /
| NAV23.07.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 92,5000EUR |
+0,05% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
