NAV04.11.2024 Diff.-0,5400 Ertragstyp Ausrichtung Fondsgesellschaft
91,3500EUR -0,59% thesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond EM Government D02 T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +31,97% 6,32% 4,57
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +31,31% 6,32% 4,47
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +29,73% 5,97% 4,46
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +29,32% 5,95% 4,41
5. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +30,40% 6,27% 4,35
6. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +29,38% 6,09% 4,32
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +29,22% 6,19% 4,22
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +29,30% 6,29% 4,17
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +28,57% 6,29% 4,05
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +27,79% 6,27% 3,94
...
127. ERSTE Bond EM Government D02 T AT0000A2B501 +12,11% 4,96% 1,84