ERSTE BOND Emerging Markets R01 A

ISIN Rücknahmepreis Diff. Diff. (%) Ausgabepreis Fondsgesellschaft Fondskategorie Whg. Ertragstyp
AT0000842521 61,97 0,07 0,11 64,14 Erste AM GmbH Anleihen EUR ausschüttend
Chart for ERSTE BOND Emerging Markets R01 A
  Titel ISIN Performance Volatilität Sharpe Ratio
1. JPM Em.M.Debt A(Dis)GBP LU1017435600 +0,70% 8,83 0,12
2. Threadneedle Em.Mkt.Bd.F.RNI GBP GB0002365608 -0,76% 8,71 -0,05
3. Threadneedle Em.Mkt.Bd.F.RGI GBP GB0033749408 -0,76% 8,71 -0,05
4. Templeton Emerging Markets Bd.Fd.A GBP LU0478343683 -1,35% 9,90 -0,10
5. Emerging Markets Bond Fund D3 EUR LU0827877126 -1,48% 7,72 -0,15
6. Emerging Markets Bond Fund A1 EUR LU0200683703 -2,02% 7,92 -0,22
7. Emerging Markets Bond Fund A4 EUR LU1072326561 -2,01% 7,78 -0,22
8. Emerging Markets Bond Fund A3 EUR LU0200684008 -2,07% 7,85 -0,22
9. Templeton Emerging Markets Bd.Fd.W EUR LU0976565688 -2,33% 8,81 -0,23
10. AI-Em.Markets Local Currency Bd.I (A) LU0280564948 -2,84% 9,21 -0,28
...
157. ERSTE BOND Emerging Markets R01 A AT0000842521 -7,02% 3,62 -1,85