ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
NAV2024-05-17 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.6800EUR | +0.14% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.24% | 1.14% | 4.77 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.53% | 1.64% | 4.71 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.47% | 1.64% | 4.66 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +11.19% | 1.63% | 4.51 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +11.04% | 1.63% | 4.43 | |
6. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.69% | 1.13% | 4.30 | |
7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.28% | 2.49% | 4.20 | |
8. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.97% | 2.68% | 4.15 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.95% | 2.47% | 4.11 | |
10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.76% | 2.47% | 4.03 | |
... | ||||||
390. | ERSTE Bond EM Corporate D01 T | AT0000A1Y9L3 | +4.82% | 2.46% | 0.41 |
Performance | Volatility | Sharpe ratio |
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