ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 (OGAW)/ AT0000A39HE0 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.9800EUR | +0.09% | reinvestment | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
