ERSTE BOND EM GOVERNMENT EUR R01 (T)
AT0000809165
ERSTE BOND EM GOVERNMENT EUR R01 (T)/ AT0000809165 /
NAV 26.08.2024
Diff.+0,4700
Ertragstyp
Ausrichtung
Fondsgesellschaft
155,4900 EUR
+0,30%
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
+22,57%
6,92%
2,75
2.
Apollo New World T
AT0000746979
+12,50%
3,28%
2,73
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+21,95%
6,92%
2,66
4.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+21,18%
6,65%
2,65
5.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+20,80%
6,63%
2,60
6.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+20,85%
6,76%
2,56
7.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+21,17%
6,89%
2,56
8.
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H
LU1558495419
+19,06%
6,13%
2,55
9.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+20,76%
6,85%
2,51
10.
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD
LU0426896535
+20,01%
6,83%
2,41
...
132.
ERSTE BOND EM GOVERNMENT EUR R01 (T)
AT0000809165
+10,54%
5,65%
1,25