ERSTE Bond EM Government D02 T/ AT0000A2B501 /
| NAV14/01/2025 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.4200EUR | -0.39% | reinvestment | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +21.17% | 5.54% | 3.35 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +20.57% | 5.55% | 3.24 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +18.78% | 5.05% | 3.20 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +18.47% | 5.03% | 3.15 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +19.95% | 5.52% | 3.14 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +18.56% | 5.20% | 3.07 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +18.64% | 5.34% | 3.00 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +18.83% | 5.52% | 2.94 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +18.15% | 5.53% | 2.81 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +17.25% | 5.42% | 2.70 | |
| ... | ||||||
| 120. | ERSTE Bond EM Government D02 T | AT0000A2B501 | +4.40% | 4.49% | 0.37 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
