ERSTE Bond EM Government D02 T
AT0000A2B501
ERSTE Bond EM Government D02 T/ AT0000A2B501 /
NAV 21.01.2025
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
91,5000 EUR
+0,04%
thesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+23,03%
5,54%
3,67
2.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+22,42%
5,54%
3,56
3.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+20,47%
5,05%
3,52
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+20,16%
5,02%
3,48
5.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+21,77%
5,52%
3,45
6.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+20,25%
5,19%
3,38
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+20,32%
5,33%
3,30
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+20,59%
5,52%
3,24
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+19,91%
5,53%
3,11
10.
UBAM-Em.Mkt.Frontier Bd.APHC EUR
LU2051717549
+18,87%
5,41%
2,99
...
113.
ERSTE Bond EM Government D02 T
AT0000A2B501
+6,78%
4,47%
0,92