ERSTE Bond EM Government D01 A/ AT0000A1XWT4 /
| NAV03/10/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.0000EUR | -0.16% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +29.94% | 6.73% | 3.98 | |
| 2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +28.81% | 6.56% | 3.91 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +29.28% | 6.71% | 3.89 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +28.45% | 6.70% | 3.78 | |
| 5. | Apollo New World A3 | AT0000A1NQW1 | +14.86% | 3.20% | 3.63 | |
| 6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +24.48% | 6.36% | 3.34 | |
| 7. | Apollo New World A | AT0000986054 | +14.50% | 3.19% | 3.53 | |
| 8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +25.52% | 6.54% | 3.41 | |
| 9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +25.51% | 6.55% | 3.41 | |
| 10. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +26.16% | 6.90% | 3.32 | |
| ... | ||||||
| 96. | ERSTE Bond EM Government D01 A | AT0000A1XWT4 | +15.65% | 5.43% | 2.42 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
