NAV26.08.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
108,3000EUR -0,47% thesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond China R01 T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +9,28% 1,11% 5,16
2. BGF China Bond Fd.X2 USD H LU2092937064 +9,03% 1,30% 4,23
3. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +8,15% 1,09% 4,22
4. BGF China Bond Fd.I2 USD H LU2112291955 +8,53% 1,34% 3,72
5. BGF China Bond Fd.D2 USD H LU2112292250 +8,38% 1,34% 3,60
6. BGF China Bond Fd.A2 USD H LU2070343392 +7,98% 1,29% 3,45
7. Credit Suisse(Lux)China RMB Cr.B.F.EBHP LU1653969284 +7,75% 1,31% 3,22
8. BGF China Onshore Bd.Fd.X2 USD H LU2480746127 +7,01% 1,12% 3,10
9. abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD LU2233142103 +7,53% 1,56% 2,58
10. UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H LU2257619812 +6,30% 1,07% 2,57
...
155. ERSTE Bond China R01 T AT0000A27ZR9 +2,74% 6,08% -0,13