ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A)
AT0000A28EZ5
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A)/ AT0000A28EZ5 /
NAV 23.07.2024
Diff.+2,0198
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.134,8799 CZK
+0,09%
ausschüttend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
15.
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A)
AT0000A28EZ5
+6,23%
6,55%
0,39