ERSTE Resp.Bond EM Corporate I01 A
AT0000A1PY56
ERSTE Resp.Bond EM Corporate I01 A/ AT0000A1PY56 /
NAV 23.07.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
87,3000 EUR
-0,03%
ausschüttend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2024 J2
FR0012767101
+8,74%
1,01%
5,04
2.
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)
LU2511551785
+10,24%
1,53%
4,32
3.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2064239861
+9,90%
1,51%
4,14
4.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457655
+13,28%
2,34%
4,14
5.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD
LU2596442678
+12,57%
2,34%
3,83
6.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
IE00BFNXW046
+8,75%
1,37%
3,71
7.
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
+12,16%
2,33%
3,66
8.
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD
LU0980588692
+7,85%
1,37%
3,07
9.
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD
LU0980584352
+7,51%
1,37%
2,82
10.
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
IE00BCCW0V89
+7,50%
1,37%
2,81
...
229.
ERSTE Resp.Bond EM Corporate I01 A
AT0000A1PY56
+4,77%
2,19%
0,49