ERSTE BOND EM GOVERNMENT EUR R01 (T)/ AT0000809165 /
| NAV11/4/2024 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.7200EUR | -0.59% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
