NAV03.10.2024 Diff.+0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
111,8100EUR +0,36% 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 +10,06% 1,23% 5,69
2. BGF China Bond Fd.X2 USD H LU2092937064 +10,78% 1,36% 5,47
3. BGF China Bond Fd.I2 USD H LU2112291955 +10,36% 1,37% 5,11
4. BGF China Bond Fd.D2 USD H LU2112292250 +10,21% 1,37% 5,00
5. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +8,81% 1,22% 4,68
6. BGF China Bond Fd.A2 USD H LU2070343392 +9,70% 1,37% 4,65
7. BGF China Onshore Bd.Fd.X2 USD H LU2480746127 +8,37% 1,22% 4,09
8. Credit Suisse(Lux)China RMB Cr.B.F.EBHP LU1653969284 +8,34% 1,37% 3,83
9. BGF China Bond Fd.I2 EUR H LU2112292094 +8,61% 1,40% 3,76
10. BGF China Bond Fd.I2 CNH LU1574463128 +7,90% 1,23% 3,70
...
137. ERSTE Bond China R01 T AT0000A27ZR9 +4,49% 5,88% 0,23