ERSTE BOND EM GOVERNMENT EUR R01 (A)/ AT0000842521 /
NAV2025-01-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
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51.8300EUR | 0.00% | paying dividend | Bonds | Erste AM ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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