ERSTE Bond China R01 A/ AT0000A27ZQ1 /
| NAV23/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.8100EUR | +0.11% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H | LU2230738838 | +8.45% | 1.12% | 4.30 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H | LU2230738911 | +8.25% | 1.10% | 4.18 | |
| 3. | Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD | LU2198427911 | +7.20% | 1.31% | 2.71 | |
| 4. | BGF China Bond Fd.I6 USD H | LU2134542930 | +7.03% | 1.38% | 2.43 | |
| 5. | BGF China Bond Fd.I4 GBP H | LU2112291872 | +6.73% | 1.38% | 2.21 | |
| 6. | Pictet - Chinese Local Currency Debt - Z dm RMB | LU1808341504 | +5.71% | 0.97% | 2.11 | |
| 7. | BGF China Bond Fund A8 USD Hedged | LU2550100692 | +6.54% | 1.37% | 2.08 | |
| 8. | BGF China Bond Fd.D4 GBP H | LU2112292177 | +6.46% | 1.38% | 2.01 | |
| 9. | Pictet - Chinese Local Currency Debt - HK dy USD | LU2280527446 | +9.18% | 2.79% | 1.98 | |
| 10. | BGF China Bond Fd.A6 USD H | LU1847653141 | +6.50% | 1.47% | 1.91 | |
| ... | ||||||
| 54. | ERSTE Bond China R01 A | AT0000A27ZQ1 | +4.88% | 6.12% | 0.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
