DetailsChartProfilRisikomatrixNachrichtenDokumente

ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01/  AT0000A0AUE0  /

Fonds
NAV26.08.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
80,9200EUR +0,25% ausschüttend Anleihen Erste AM ▶
     
Chart for ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01
  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