ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T)
AT0000A2B535
ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T)/ AT0000A2B535 /
| NAV23.07.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 93,7500EUR |
+0,09% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+31,81% |
10,20% |
2,77 |
| 2. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+11,54% |
3,91% |
2,02 |
| 3. |
AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR |
|
LU2091515531 |
+13,54% |
5,56% |
1,78 |
| 4. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+13,00% |
6,35% |
1,46 |
| 5. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+13,17% |
6,54% |
1,45 |
| 6. |
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd |
|
LU1920531610 |
+12,46% |
6,17% |
1,43 |
| 7. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+12,68% |
6,53% |
1,38 |
| 8. |
Global Evolution Funds Emerging Markets Hard Currency Debt I-UK USD |
|
LU2596346101 |
+11,00% |
6,25% |
1,18 |
| 9. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+11,35% |
6,57% |
1,17 |
| 10. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+11,28% |
6,53% |
1,16 |
| ... |
| 110. |
ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T) |
|
AT0000A2B535 |
+1,90% |
5,33% |
-0,34 |
