ERSTE Resp.Bond EM Corporate I01
AT0000A2MKX2
ERSTE Resp.Bond EM Corporate I01/ AT0000A2MKX2 /
NAV26.08.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
91,4800EUR |
+0,18% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |