ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01/ AT0000A0AUE0 /
| NAV26.08.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.9200EUR | +0.25% | ausschüttend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +10.77% | 3.00% | 2.41 | |
| 2. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +17.45% | 6.31% | 2.20 | |
| 3. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +14.09% | 5.84% | 1.82 | |
| 4. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +13.82% | 5.75% | 1.80 | |
| 5. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398922992 | +8.92% | 2.99% | 1.80 | |
| 6. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD | LU2049552719 | +13.71% | 5.75% | 1.78 | |
| 7. | Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD | LU0493843949 | +19.27% | 9.07% | 1.73 | |
| 8. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +13.56% | 6.48% | 1.58 | |
| 9. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +11.86% | 5.42% | 1.55 | |
| 10. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR | LU2160859653 | +11.52% | 5.76% | 1.39 | |
| ... | ||||||
| 84. | ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 | AT0000A0AUE0 | +0.67% | 5.18% | -0.55 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
