ERSTE BOND EM GOVERNMENT EUR R01 (A)/ AT0000842521 /
| NAV04/11/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 51.9800EUR | -0.59% | paying dividend | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +31.31% | 6.32% | 4.47 | |
| 2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +30.04% | 6.10% | 4.42 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +30.50% | 6.26% | 4.38 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +29.68% | 6.25% | 4.25 | |
| 5. | Apollo New World A3 | AT0000A1NQW1 | +15.02% | 3.10% | 3.86 | |
| 6. | Apollo New World A | AT0000986054 | +14.65% | 3.09% | 3.75 | |
| 7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +24.02% | 5.96% | 3.51 | |
| 8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +23.44% | 6.25% | 3.26 | |
| 9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +23.44% | 6.26% | 3.25 | |
| 10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD | LU0426895131 | +22.41% | 6.27% | 3.09 | |
| ... | ||||||
| 112. | ERSTE BOND EM GOVERNMENT EUR R01 (A) | AT0000842521 | +11.37% | 4.97% | 1.68 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
