ERSTE Stock EM Global R01 A/ AT0000680962 /
NAV2024-04-19 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
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165.2000EUR | +0.42% | paying dividend | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +26.21% | 8.04% | 2.78 | |
2. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +27.06% | 8.59% | 2.70 | |
3. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +32.04% | 11.05% | 2.55 | |
4. | HSBC GIF Frontier Markets ZD USD | LU0708657266 | +31.74% | 10.77% | 2.59 | |
5. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +26.32% | 8.58% | 2.61 | |
6. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +24.77% | 8.02% | 2.60 | |
7. | HSBC GIF Frontier Markets AD EUR | LU0717916968 | +32.89% | 11.26% | 2.57 | |
8. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +30.44% | 10.76% | 2.47 | |
9. | Temp.Frontier Markets Fd.I GBP | LU0390137387 | +27.46% | 9.25% | 2.55 | |
10. | Coeli SICAV I-Frontier Markets Fd.I-D | LU1084153631 | +32.18% | 13.27% | 2.13 | |
... | ||||||
203. | ERSTE Stock EM Global R01 A | AT0000680962 | +6.99% | 11.69% | 0.26 |
Performance | Volatility | Sharpe ratio |
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