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ERSTE Bond China R01 T/  AT0000A27ZR9  /

Fonds
NAV04/11/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
112.4300EUR +0.23% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE Bond China R01 T
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Bond Fd.X2 USD H LU2092937064 +11.35% 1.34% 6.25
2. BGF China Bond Fd.I2 USD H LU2112291955 +10.84% 1.32% 5.96
3. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +10.29% 1.26% 5.78
4. BGF China Bond Fd.D2 USD H LU2112292250 +10.70% 1.34% 5.74
5. BGF China Bond Fd.A2 USD H LU2070343392 +10.29% 1.32% 5.52
6. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +9.05% 1.25% 4.81
7. BGF China Bond Fd.I2 EUR H LU2112292094 +9.03% 1.31% 4.58
8. BGF China Bond Fd.D2 EUR H LU2112292417 +8.97% 1.33% 4.50
9. BGF China Bond Fund D2 SGD Hedged LU2631410243 +8.68% 1.27% 4.45
10. BGF China Bond Fd.AI2 EUR H LU2131808789 +8.54% 1.24% 4.44
...
134. ERSTE Bond China R01 T AT0000A27ZR9 +7.12% 5.68% 0.72