ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T)
AT0000A2B535
ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T)/ AT0000A2B535 /
NAV 26.08.2024
Diff.+0,2400
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,9500 EUR
+0,26%
thesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD
LU1599404115
+14,73%
3,75%
3,01
2.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+18,86%
6,10%
2,51
3.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+18,97%
6,26%
2,46
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+18,47%
6,26%
2,39
5.
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares
IE00BK8YCD01
+17,13%
5,80%
2,34
6.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+17,14%
6,30%
2,16
7.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+16,97%
6,25%
2,15
8.
Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD)
LU2596346101
+16,27%
6,06%
2,10
9.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+16,47%
6,18%
2,09
10.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+16,37%
6,25%
2,05
...
187.
ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T)
AT0000A2B535
+1,37%
5,19%
-0,42