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ERSTE BOND EM GOVERNMENT EUR I01 (T)/  AT0000A1XWU2  /

Fonds
NAV6/17/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
96.5200EUR +0.08% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND EM GOVERNMENT EUR I01 (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond IEC USD LU2051724248 +18.85% 6.23% 2.71
2. UBAM - Emerging Markets Frontier Bond IC USD LU2051721905 +18.26% 6.22% 2.62
3. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +17.64% 6.23% 2.52
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +16.27% 5.83% 2.46
5. UBAM - Emerging Markets Frontier Bond AEPC USD LU2051719677 +16.26% 5.84% 2.45
6. UBAM - Emerging Markets Frontier Bond APC USD LU2051717200 +15.86% 5.87% 2.37
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +15.94% 5.95% 2.35
8. UBAM - Emerging Markets Frontier Bond IEHC EUR LU2051724677 +16.49% 6.21% 2.34
9. UBAM - Emerging Markets Frontier Bond IHC EUR LU2051722200 +15.93% 6.21% 2.25
10. UBAM - Emerging Markets Frontier Bond APHC EUR LU2051717549 +14.71% 6.00% 2.12
...
229. ERSTE BOND EM GOVERNMENT EUR I01 (T) AT0000A1XWU2 +4.86% 4.56% 0.63