ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T)/ AT0000A2B535 /
NAV26/08/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
93.9500EUR | +0.26% | reinvestment | Bonds | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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