ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)
AT0000A13EF9
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)/ AT0000A13EF9 /
| NAV26.08.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 85,1400EUR |
+0,18% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+15,66% |
2,29% |
5,29 |
| 2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+11,23% |
1,50% |
5,14 |
| 3. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+14,91% |
2,29% |
4,97 |
| 4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+10,83% |
1,48% |
4,93 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+14,52% |
2,29% |
4,80 |
| 6. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+9,78% |
1,33% |
4,71 |
| 7. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+9,64% |
1,35% |
4,53 |
| 8. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD |
|
LU0980584352 |
+9,31% |
1,35% |
4,27 |
| 9. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+14,86% |
2,74% |
4,16 |
| 10. |
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD |
|
LU0607516332 |
+14,18% |
2,74% |
3,91 |
| ... |
| 205. |
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A) |
|
AT0000A13EF9 |
+7,11% |
2,14% |
1,69 |
