ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (A)/ AT0000A1Y2Q7 /
NAV26/08/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.0600EUR | +0.25% | paying dividend | Bonds | Erste AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +10.77% | 3.00% | 2.41 | |
2. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +17.45% | 6.31% | 2.20 | |
3. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +14.09% | 5.84% | 1.82 | |
4. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +13.82% | 5.75% | 1.80 | |
5. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398922992 | +8.92% | 2.99% | 1.80 | |
6. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD | LU2049552719 | +13.71% | 5.75% | 1.78 | |
7. | Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD | LU0493843949 | +19.27% | 9.07% | 1.73 | |
8. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +13.56% | 6.48% | 1.58 | |
9. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +11.86% | 5.42% | 1.55 | |
10. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR | LU2160859653 | +11.52% | 5.76% | 1.39 | |
... | ||||||
82. | ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (A) | AT0000A1Y2Q7 | +1.16% | 5.20% | -0.46 |
Prestazione | Volatilità | Indice di Sharpe |
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