ERSTE Resp.Bond EM Corporate R01 T/ AT0000A13EG7 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3200EUR | -0.09% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.19% | 1.15% | 4.64 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.73% | 1.64% | 4.18 | |
| 3. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.65% | 1.14% | 4.18 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.66% | 1.65% | 4.11 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.39% | 1.64% | 3.98 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.21% | 1.63% | 3.88 | |
| 7. | Global Evo.Fd.Em.Mark.C.Dt.I-UK USD | LU2596346523 | +15.18% | 3.60% | 3.14 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.Z USD | LU2052290272 | +11.64% | 2.50% | 3.10 | |
| 9. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +12.15% | 2.72% | 3.04 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR | LU2017805354 | +8.80% | 1.62% | 3.03 | |
| ... | ||||||
| 455. | ERSTE Resp.Bond EM Corporate R01 T | AT0000A13EG7 | +1.93% | 2.26% | -0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
