ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T)/ AT0000A13EG7 /
| NAV2024-05-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4200EUR | +0.03% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.24% | 1.13% | 4.79 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.93% | 2.42% | 4.65 | |
| 3. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.97% | 2.61% | 4.66 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.61% | 2.40% | 4.56 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.42% | 2.40% | 4.48 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.28% | 1.63% | 4.58 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.32% | 2.41% | 4.42 | |
| 8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.23% | 1.64% | 4.53 | |
| 9. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.70% | 1.13% | 4.33 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.96% | 1.63% | 4.39 | |
| ... | ||||||
| 442. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T) | AT0000A13EG7 | +4.06% | 2.19% | 0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
