ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01/ AT0000A0AUE0 /
NAV23.07.2024 | Zm.+0,0600 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
80,7900EUR | +0,07% | płacące dywidendę | Obligacje | Erste AM ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13,76% | 6,17% | 1,64 | |
2. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +11,79% | 6,16% | 1,32 | |
3. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +11,36% | 6,56% | 1,17 | |
4. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +14,34% | 9,22% | 1,16 | |
5. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +10,96% | 6,81% | 1,08 | |
6. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +6,55% | 3,16% | 0,92 | |
7. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +8,93% | 6,05% | 0,87 | |
8. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +8,86% | 6,74% | 0,77 | |
9. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +8,02% | 5,74% | 0,76 | |
10. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +7,95% | 5,93% | 0,73 | |
... | ||||||
43. | ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 | AT0000A0AUE0 | +1,18% | 5,32% | -0,47 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
---|---|---|