ERSTE BOND EM GOVERNMENT EUR R01 (T)/  AT0000809165  /

Fonds
NAV2024-05-07 Chg.+0.2300 Type of yield Investment Focus Investment company
149.1300EUR +0.15% reinvestment Bonds Erste AM 
     
Chart for ERSTE BOND EM GOVERNMENT EUR R01 (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +27.98% 7.32% 3.33
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +27.13% 7.21% 3.26
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +27.35% 7.32% 3.24
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +26.72% 7.19% 3.21
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +26.76% 7.28% 3.18
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +26.40% 7.27% 3.13
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +26.34% 7.27% 3.12
8. GS Fr.M.Debt(HC)I USD LU0990547431 +24.60% 6.91% 3.02
9. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +25.24% 7.30% 2.96
10. GS Fr.M.Debt(HC)P USD LU0990547944 +23.83% 6.91% 2.91
...
160. ERSTE BOND EM GOVERNMENT EUR R01 (T) AT0000809165 +6.33% 6.05% 0.41