ERSTE BOND EM GOVERNMENT EUR I01 (A)/ AT0000A1XWS6 /
NAV2024-12-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.3800EUR | +0.14% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +19.81% | 5.74% | 2.97 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +18.45% | 5.44% | 2.88 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +18.92% | 5.62% | 2.87 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +18.17% | 5.60% | 2.75 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +14.92% | 5.62% | 2.19 | |
6. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +16.99% | 6.63% | 2.17 | |
7. | M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis | LU1582978760 | +15.92% | 6.62% | 2.00 | |
8. | Apollo New World A3 | AT0000A1NQW1 | +8.68% | 3.04% | 1.98 | |
9. | abrdn SICAV I - Emerging Markets Bond Fund, X MInc EUR Shares | LU0837981223 | +13.86% | 5.84% | 1.92 | |
10. | Apollo New World A | AT0000986054 | +8.35% | 3.04% | 1.87 | |
... | ||||||
82. | ERSTE BOND EM GOVERNMENT EUR I01 (A) | AT0000A1XWS6 | +4.51% | 4.61% | 0.37 |
Performance | Volatility | Sharpe ratio |
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