NAV26/08/2024 Var.+0.2300 Type of yield Focus sugli investimenti Società d'investimento
92.0600EUR +0.25% paying dividend Bonds Erste AM 
     
Chart for ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (A)
  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