ERSTE BOND EM GOVERNMENT EUR R01 (T)/ AT0000809165 /
| NAV03/10/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.2700EUR | -0.16% | reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.59% | 6.74% | 4.07 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +29.94% | 6.74% | 3.97 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +28.52% | 6.43% | 3.94 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +28.11% | 6.41% | 3.89 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +29.01% | 6.70% | 3.86 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.17% | 6.54% | 3.82 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.99% | 6.64% | 3.74 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +27.97% | 6.71% | 3.69 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +27.25% | 6.72% | 3.58 | |
| 10. | Apollo New World T | AT0000746979 | +14.51% | 3.19% | 3.53 | |
| ... | ||||||
| 137. | ERSTE BOND EM GOVERNMENT EUR R01 (T) | AT0000809165 | +15.93% | 5.43% | 2.33 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
