ERSTE Bond EM Government D02 T/ AT0000A2B501 /
| NAV2024-05-03 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9800EUR | +0.36% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.54% | 7.29% | 3.14 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.81% | 7.18% | 3.08 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.91% | 7.29% | 3.05 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25.41% | 7.16% | 3.04 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.35% | 7.25% | 2.99 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.95% | 7.24% | 2.94 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.88% | 7.24% | 2.93 | |
| 8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +23.08% | 6.86% | 2.81 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.79% | 7.27% | 2.77 | |
| 10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +22.32% | 6.86% | 2.70 | |
| ... | ||||||
| 155. | ERSTE Bond EM Government D02 T | AT0000A2B501 | +6.29% | 5.99% | 0.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
