ERSTE BOND EM GOVERNMENT EUR R01 (T)
AT0000809165
ERSTE BOND EM GOVERNMENT EUR R01 (T)/ AT0000809165 /
| NAV04.11.2024 |
Zm.-0,9200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 154,7200EUR |
-0,59% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
