ERSTE BOND USA CORPORATE EUR R01 (A)
AT0000675764
ERSTE BOND USA CORPORATE EUR R01 (A)/ AT0000675764 /
| NAV26.08.2024 |
Zm.+0,3200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 78,8500EUR |
+0,41% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR |
|
LU2079109455 |
+14,41% |
3,21% |
3,41 |
| 2. |
AGIF-Allianz US High Yield AM ZAR H2 |
|
LU1720048492 |
+14,78% |
3,88% |
2,92 |
| 3. |
F.High Yield Fd.Y USD |
|
LU1244548910 |
+15,02% |
4,01% |
2,86 |
| 4. |
JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD |
|
LU2589321459 |
+14,15% |
3,99% |
2,68 |
| 5. |
Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD |
|
LU0152908892 |
+14,04% |
3,96% |
2,65 |
| 6. |
Allianz US Short Duration High Income Bond - W - USD |
|
LU1282652012 |
+12,01% |
3,25% |
2,63 |
| 7. |
F.High Yield Fd.W USD |
|
LU1586275155 |
+14,01% |
4,02% |
2,61 |
| 8. |
F.High Yield Fd.Z USD |
|
LU0563143188 |
+13,77% |
3,96% |
2,58 |
| 9. |
AXA WF US High Yield Bonds I Distribution USD |
|
LU0276015616 |
+13,11% |
3,73% |
2,56 |
| 10. |
AXA WF-US H.Y.B.I Dis USD |
|
LU2084872725 |
+13,11% |
3,74% |
2,56 |
| ... |
| 133. |
ERSTE BOND USA CORPORATE EUR R01 (A) |
|
AT0000675764 |
+8,29% |
5,84% |
0,82 |
