ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T)/ AT0000A13EG7 /
| NAV2024-05-10 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0900EUR | +0.06% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.49% | 1.15% | 4.98 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.19% | 1.64% | 4.54 | |
| 3. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.94% | 1.15% | 4.51 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.14% | 1.64% | 4.49 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.88% | 1.64% | 4.35 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.71% | 1.63% | 4.27 | |
| 7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.02% | 2.52% | 3.65 | |
| 8. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +13.71% | 2.72% | 3.64 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +12.69% | 2.50% | 3.56 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +12.50% | 2.50% | 3.49 | |
| ... | ||||||
| 455. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T) | AT0000A13EG7 | +2.62% | 2.25% | -0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
