ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (A)/  AT0000A0AUE0  /

Fonds
NAV03/06/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
80.6200EUR -0.32% paying dividend Bonds Erste AM 
     
Chart for ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +18.57% 6.92% 2.14
2. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +28.47% 12.83% 1.92
3. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +28.57% 14.05% 1.76
4. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +17.09% 9.21% 1.45
5. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +12.88% 6.37% 1.43
6. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +10.93% 6.14% 1.16
7. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +11.97% 6.34% 1.29
8. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +11.16% 6.19% 1.19
9. DWS Emerging Sovereign Bond Fund USD LU0699717178 +11.56% 6.87% 1.13
10. UBAM - EM Responsible Sovereign Bond IHD EUR LU1668155093 +10.95% 6.35% 1.13
...
66. ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (A) AT0000A0AUE0 +1.59% 5.24% -0.42