ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T)/ AT0000A2B535 /
| NAV2024-07-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7500EUR | +0.09% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +31.81% | 10.20% | 2.77 | |
| 2. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13.54% | 5.56% | 1.78 | |
| 3. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.54% | 3.91% | 2.02 | |
| 4. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +12.46% | 6.17% | 1.43 | |
| 5. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +13.00% | 6.35% | 1.46 | |
| 6. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +13.17% | 6.54% | 1.45 | |
| 7. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +12.68% | 6.53% | 1.38 | |
| 8. | iShares EM Gov.Bd.Index F.(LU) X2 EUR | LU1435395394 | +11.13% | 6.80% | 1.10 | |
| 9. | iShares EM Gov.Bd.Index F.(LU) D2 EUR | LU1811365292 | +10.95% | 6.80% | 1.08 | |
| 10. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +11.35% | 6.57% | 1.17 | |
| ... | ||||||
| 110. | ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T) | AT0000A2B535 | +1.90% | 5.33% | -0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
