ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01/ AT0000A0AUE0 /
| NAV23/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.7900EUR | +0.07% | paying dividend | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13.76% | 6.17% | 1.64 | |
| 2. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +11.79% | 6.16% | 1.32 | |
| 3. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +11.36% | 6.56% | 1.17 | |
| 4. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +14.34% | 9.22% | 1.16 | |
| 5. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +10.96% | 6.81% | 1.08 | |
| 6. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +6.55% | 3.16% | 0.92 | |
| 7. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +8.93% | 6.05% | 0.87 | |
| 8. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +8.86% | 6.74% | 0.77 | |
| 9. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +8.02% | 5.74% | 0.76 | |
| 10. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +7.95% | 5.93% | 0.73 | |
| ... | ||||||
| 43. | ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 | AT0000A0AUE0 | +1.18% | 5.32% | -0.47 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
