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ERSTE Bond China R01 A/  AT0000A27ZQ1  /

Fonds
NAV26.08.2024 Diff.-0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
100,7600EUR -0,46% ausschüttend Anleihen Erste AM ▶
     
Chart for ERSTE Bond China R01 A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H LU2230738838 +8,65% 1,10% 4,64
2. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H LU2230738911 +8,42% 1,09% 4,49
3. BGF China Bond Fd.I6 USD H LU2134542930 +8,60% 1,36% 3,72
4. BGF China Bond Fd.I4 GBP H LU2112291872 +8,31% 1,33% 3,58
5. BGF China Bond Fd.D4 GBP H LU2112292177 +8,17% 1,34% 3,44
6. BGF China Bond Fund A8 USD Hedged LU2550100692 +8,08% 1,35% 3,36
7. Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD LU2198427911 +7,92% 1,36% 3,23
8. BGF China Bond Fd.A6 USD H LU1847653141 +8,04% 1,47% 3,07
9. BGF China Bond Fd.A6 NZD H LU2077746340 +7,96% 1,46% 3,03
10. BGF China Bond Fd.A6 GBP H LU2077746779 +7,66% 1,47% 2,80
...
77. ERSTE Bond China R01 A AT0000A27ZQ1 +2,76% 6,08% -0,13