ERSTE Bond China R01 A
AT0000A27ZQ1
ERSTE Bond China R01 A/ AT0000A27ZQ1 /
NAV 03.10.2024
Diff.+0,3700
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,0200 EUR
+0,36%
ausschüttend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H
LU2230738838
+9,43%
1,22%
5,22
2.
BGF China Bond Fd.I6 USD H
LU2134542930
+10,38%
1,38%
5,09
3.
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H
LU2230738911
+9,08%
1,22%
4,92
4.
BGF China Bond Fd.I4 GBP H
LU2112291872
+9,98%
1,38%
4,81
5.
BGF China Bond Fund A8 USD Hedged
LU2550100692
+9,77%
1,35%
4,77
6.
BGF China Bond Fd.D4 GBP H
LU2112292177
+9,80%
1,37%
4,72
7.
BGF China Bond Fd.A6 USD H
LU1847653141
+9,85%
1,47%
4,43
8.
BGF China Bond Fd.A6 NZD H
LU2077746340
+9,68%
1,49%
4,33
9.
BGF China Bond Fd.A6 HKD H
LU1963769176
+8,57%
1,23%
4,26
10.
BGF China Bond Fund A8 HKD Hedged
LU2550100429
+8,56%
1,23%
4,24
...
74.
ERSTE Bond China R01 A
AT0000A27ZQ1
+4,49%
5,88%
0,23