NAV21.01.2025 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
91,5000EUR +0,04% thesaurierend Anleihen Erste AM 
     
  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