ERSTE Bond EM Government R01 A/ AT0000842521 /
NAV11/30/2023 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.6300EUR | +0.85% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Gl.Em.Mkts.Loc.D.ZBFIX8.5 JPY | LU2080399897 | +17.16% | 9.64% | 1.37 | |
2. | Temp.EM B.Fd.A-H1 ZAR H | LU1626020637 | +14.26% | 9.27% | 1.11 | |
3. | BGF Em.Mkts.Local Curr.Bond F.I5 USD | LU1495982867 | +13.45% | 9.11% | 1.04 | |
4. | BGF Em.Mkts.Local Curr.Bond F.D4 USD | LU0827885228 | +13.19% | 9.00% | 1.02 | |
5. | BGF Em.Mkts.Local Curr.Bond F.D3 USD | LU0523291242 | +12.63% | 9.04% | 0.96 | |
6. | BGF Em.Mkts.Local Curr.Bond F.D3 HKD | LU0827885061 | +12.83% | 8.97% | 0.99 | |
7. | PrivilEdge-JPMorgan E.M.LC.Bd.X1 USD | LU1992092723 | +14.06% | 8.17% | 1.24 | |
8. | PrivilEdge-JPMorgan E.M.LC.Bd.ND USD | LU1517942543 | +13.84% | 8.17% | 1.21 | |
9. | PrivilEdge-JPMorgan E.M.LC.Bd.MD USD | LU1517942386 | +13.72% | 8.17% | 1.20 | |
10. | Temp.EM B.Fd.Y USD | LU1253064973 | +13.40% | 9.35% | 1.01 | |
... | ||||||
182. | ERSTE Bond EM Government R01 A | AT0000842521 | +2.59% | 6.20% | -0.22 |
Performance | Volatility | Sharpe ratio |
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