ERSTE Resp.Bond EM Corporate I01/ AT0000A2MKX2 /
NAV26.08.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.4800EUR | +0.18% | vollthesaurierend | Anleihen | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9M1 | +9.19% | 2.34% | 2.43 | |
2. | ERSTE Bond EM Corporate I01 V | AT0000A1W4C5 | +9.02% | 2.35% | 2.36 | |
3. | ERSTE BOND EM CORPORATE EUR R01 (VTA) | AT0000A05HS1 | +8.50% | 2.35% | 2.13 | |
4. | ERSTE Bond EM Corporate IG (USD) D02 V | AT0000A1Y9J7 | +9.04% | 2.79% | 1.99 | |
5. | ERSTE Resp.Bond EM Corporate I01 | AT0000A2MKX2 | +7.65% | 2.14% | 1.94 | |
6. | ERSTE Bond EM Corp. IG (USD) I01 VTIA | AT0000A1Y9H1 | +8.34% | 2.78% | 1.74 | |
7. | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | AT0000A0WJZ2 | +8.31% | 2.79% | 1.73 | |
8. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | AT0000A13EH5 | +7.12% | 2.14% | 1.69 | |
9. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9N9 | +11.96% | 6.31% | 1.35 | |
10. | ERSTE Bond EM Corp. IG (EUR) I01 VTIA | AT0000A1YWQ8 | +6.54% | 2.65% | 1.14 |
Performance | Volatilität | Sharpe Ratio |
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