ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (T)
AT0000A0AUF7
ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (T)/ AT0000A0AUF7 /
| NAV03.06.2024 |
Zm.-0,4500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 134,5600EUR |
-0,33% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+36,59% |
10,39% |
3,16 |
| 2. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+20,08% |
6,69% |
2,43 |
| 3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+20,59% |
6,91% |
2,43 |
| 4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+20,08% |
6,91% |
2,36 |
| 5. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+12,62% |
4,00% |
2,21 |
| 6. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+18,57% |
6,92% |
2,13 |
| 7. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+18,49% |
6,90% |
2,13 |
| 8. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+17,85% |
6,90% |
2,04 |
| 9. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+17,37% |
6,76% |
2,01 |
| 10. |
UBAM - EM Responsible Sovereign Bond ZC USD |
|
LU1668157115 |
+15,08% |
6,37% |
1,77 |
| ... |
| 165. |
ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (T) |
|
AT0000A0AUF7 |
+1,59% |
5,25% |
-0,42 |
