ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (A)
AT0000A1Y2Q7
ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (A)/ AT0000A1Y2Q7 /
NAV23.07.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
91,8800EUR |
+0,09% |
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 |
... |
34. |
ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (A) |
|
AT0000A1Y2Q7 |
+1,69% |
5,33% |
-0,38 |