ERSTE Stock Europe Emerging R01 T/ AT0000A28E13 /
| NAV1/15/2021 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1200EUR | +0.96% | reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | INVL Baltic Fund | LTIF00000096 | +0.78% | 18.45% | 0.07 | |
| 2. | Magna Eastern European Fund C USD | IE00B62BG938 | +1.46% | 35.13% | 0.06 | |
| 3. | BGF Em.Europe F.D2 USD | LU0827876581 | -0.21% | 35.64% | 0.01 | |
| 4. | BGF Em.Europe F.A2 USD | LU0171273575 | -0.96% | 35.63% | -0.01 | |
| 5. | BGF Em.Europe F.E2 USD | LU0171274896 | -1.45% | 35.64% | -0.03 | |
| 6. | BGF Em.Europe F.C2 USD | LU0338174369 | -2.19% | 35.63% | -0.05 | |
| 7. | Schroder ISF Em.Europe A1 Acc USD | LU0251572144 | -2.94% | 34.86% | -0.07 | |
| 8. | JPM-Emerging Europe Equity Fd.X(acc)USD | LU1839389324 | -3.68% | 32.92% | -0.10 | |
| 9. | Templeton Eastern Europe F.A USD | LU0231793349 | -4.22% | 35.19% | -0.10 | |
| 10. | Barings Eastern Europe I USD | IE00B3L6NX17 | -4.15% | 33.07% | -0.11 | |
| ... | ||||||
| 83. | ERSTE Stock Europe Emerging R01 T | AT0000A28E13 | -14.87% | 32.30% | -0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|