ERSTE Stock EM Global D01 T/ AT0000A1YS53 /
NAV11/29/2023 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2000EUR | +0.19% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fiera Oaks EM Select Fund.C USD | IE00BNGJ9X75 | +26.79% | 9.13% | 2.50 | |
2. | Fiera Oaks EM Select Fund.C USD | IE00BKTNQ897 | +25.91% | 9.13% | 2.40 | |
3. | Fiera Oaks EM Select Fund.R USD | IE00BKTNQG74 | +24.72% | 9.13% | 2.28 | |
4. | Magna New Frontiers Fund N USD Acc | IE00B3LGFL36 | +23.74% | 9.66% | 2.05 | |
5. | Magna New Frontiers Fund G USD Acc | IE00BKRCMK28 | +23.29% | 9.57% | 2.02 | |
6. | Schroder ISF Fr.Mkt.Eq.A Acc NOK | LU0994294535 | +26.93% | 12.75% | 1.80 | |
7. | Magna New Frontiers Fund R USD Acc | IE00B670FC16 | +22.34% | 9.57% | 1.92 | |
8. | Schroder ISF Fr.Mkt.Eq.I Acc USD | LU0562315100 | +20.97% | 9.18% | 1.85 | |
9. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +20.06% | 9.34% | 1.72 | |
10. | Schroder ISF Fr.Mkt.Eq.A1 Acc PLN H | LU0903428604 | +20.58% | 9.11% | 1.82 | |
... | ||||||
1262. | ERSTE Stock EM Global D01 T | AT0000A1YS53 | +0.89% | 12.51% | -0.24 |
Performance | Volatility | Sharpe ratio |
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