ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T)/  AT0000A2B535  /

Fonds
NAV8/26/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
93.9500EUR +0.26% reinvestment Bonds Erste AM 
     
Chart for ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T)
  Name   ISIN Performance Volatility 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