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ERSTE BOND EM GOVERNMENT EUR R01 (T)/  AT0000809165  /

Fonds
NAV26.08.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
155,4900EUR +0,30% thesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE BOND EM GOVERNMENT EUR R01 (T)
  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