ERSTE BOND EM GOVERNMENT EUR R01 (A)/  AT0000842521  /

Fonds
NAV2025-01-02 Chg.0.0000 Type of yield Investment Focus Investment company
51.8300EUR 0.00% paying dividend Bonds Erste AM 
     
Chart for ERSTE BOND EM GOVERNMENT EUR R01 (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +19.56% 5.70% 2.96
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +18.20% 5.41% 2.87
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +18.66% 5.58% 2.86
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +17.92% 5.57% 2.73
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +15.36% 5.61% 2.27
6. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +15.61% 6.60% 1.97
7. Apollo New World A3 AT0000A1NQW1 +8.22% 3.05% 1.83
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +12.79% 5.58% 1.82
9. M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis LU1582978760 +14.55% 6.60% 1.81
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +12.40% 5.59% 1.75
...
99. ERSTE BOND EM GOVERNMENT EUR R01 (A) AT0000842521 +3.57% 4.62% 0.19