ERSTE Stock EM Global R01 T/ AT0000680970 /
NAV9/22/2023 | Chg.-2.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.5800EUR | -1.16% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AZ Equity-Emerging Eur.FoF B-AZ EUR | LU0262754400 | +29.24% | 12.48% | 2.03 | |
2. | AZ Equity-Emerging Eur.FoF A-AZ EUR | LU0262754319 | +29.24% | 12.52% | 2.02 | |
3. | Fiera Oaks EM Select Fund.C USD | IE00BNGJ9X75 | +21.78% | 9.31% | 1.92 | |
4. | Fiera Oaks EM Select Fund.C USD | IE00BKTNQ897 | +20.94% | 9.30% | 1.83 | |
5. | Fiera Oaks EM Select Fund.R USD | IE00BKTNQG74 | +19.80% | 9.30% | 1.71 | |
6. | Schroder ISF Fr.Mkt.Eq.I Acc USD | LU0562315100 | +20.08% | 9.79% | 1.65 | |
7. | Schroder ISF Fr.Mkt.Eq.A1 Acc PLN H | LU0903428604 | +19.88% | 9.76% | 1.63 | |
8. | HSBC GIF Frontier Markets XC USD | LU0666200935 | +18.75% | 9.72% | 1.53 | |
9. | Schroder ISF Fr.Mkt.Eq.C Acc USD | LU0562314715 | +18.60% | 9.79% | 1.50 | |
10. | HSBC GIF Frontier Markets IC USD | LU0666200349 | +18.33% | 9.72% | 1.48 | |
... | ||||||
1181. | ERSTE Stock EM Global R01 T | AT0000680970 | -3.99% | 14.13% | -0.56 |
Performance | Volatility | Sharpe ratio |
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