ERSTE BOND EM GOVERNMENT EUR R01 (A)
AT0000842521
ERSTE BOND EM GOVERNMENT EUR R01 (A)/ AT0000842521 /
NAV 31.05.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
51,9700 EUR
-0,15%
ausschüttend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+26,02%
7,31%
3,05
2.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+26,01%
7,36%
3,03
3.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+25,96%
7,37%
3,02
4.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+25,47%
7,37%
2,95
5.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+23,93%
6,94%
2,90
6.
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
LU1769063329
+21,08%
6,98%
2,47
7.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+20,74%
6,98%
2,43
8.
Apollo New World A3
AT0000A1NQW1
+11,67%
3,31%
2,39
9.
Apollo New World A
AT0000986054
+11,30%
3,30%
2,28
10.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+19,66%
6,95%
2,28
...
117.
ERSTE BOND EM GOVERNMENT EUR R01 (A)
AT0000842521
+7,25%
6,04%
0,57