ERSTE BOND EM GOVERNMENT EUR R01 (T)
AT0000809165
ERSTE BOND EM GOVERNMENT EUR R01 (T)/ AT0000809165 /
NAV 04.11.2024
Diff.-0,9200
Ertragstyp
Ausrichtung
Fondsgesellschaft
154,7200 EUR
-0,59%
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
+31,97%
6,32%
4,57
2.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+31,31%
6,32%
4,47
3.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+29,73%
5,97%
4,46
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+29,32%
5,95%
4,41
5.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+30,40%
6,27%
4,35
6.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+29,38%
6,09%
4,32
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+29,22%
6,19%
4,22
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+29,30%
6,29%
4,17
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+28,57%
6,29%
4,05
10.
UBAM-Em.Mkt.Frontier Bd.APHC EUR
LU2051717549
+27,79%
6,27%
3,94
...
145.
ERSTE BOND EM GOVERNMENT EUR R01 (T)
AT0000809165
+11,38%
4,96%
1,69