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ERSTE Bond China R01 T/  AT0000A27ZR9  /

Fonds
NAV2024-07-23 Chg.+0.1200 Type of yield Investment Focus Investment company
108.3600EUR +0.11% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE Bond China R01 T
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +9.07% 1.13% 4.80
2. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +7.96% 1.10% 3.90
3. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H LU2200675218 +7.24% 1.08% 3.31
4. BGF China Bond Fd.X2 USD H LU2092937064 +7.42% 1.31% 2.85
5. Credit Suisse(Lux)China RMB Cr.B.F.EBHP LU1653969284 +7.25% 1.27% 2.82
6. BGF China Onshore Bd.Fd.X2 USD H LU2480746127 +6.65% 1.06% 2.82
7. abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD LU2233142103 +8.09% 1.57% 2.81
8. abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged USD LU2233142012 +7.95% 1.57% 2.73
9. abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged GBP LU2233142368 +7.87% 1.57% 2.68
10. abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged GBP LU2233141980 +7.67% 1.56% 2.56
...
112. ERSTE Bond China R01 T AT0000A27ZR9 +4.89% 6.13% 0.20