NAV03.10.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
104,0200EUR +0,36% 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 +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