ERSTE BOND EM GOVERNMENT EUR I01 (A)/  AT0000A1XWS6  /

Fonds
NAV2024-12-23 Chg.+0.1200 Type of yield Investment Focus Investment company
86.3800EUR +0.14% paying dividend Bonds Erste AM 
     
Chart for ERSTE BOND EM GOVERNMENT EUR I01 (A)
  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