ERSTE Bond EM Corp. IG (USD) I01 VTIA/ AT0000A1Y9H1 /
NAV6/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.2800USD | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9N9 | +11.43% | 7.43% | 1.03 | |
2. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9M1 | +5.83% | 2.40% | 0.86 | |
3. | ERSTE Bond EM Corporate I01 V | AT0000A1W4C5 | +5.64% | 2.41% | 0.78 | |
4. | ERSTE BOND EM CORPORATE EUR R01 (VTA) | AT0000A05HS1 | +5.13% | 2.40% | 0.57 | |
5. | ERSTE Bond EM Corporate IG (USD) D02 V | AT0000A1Y9J7 | +4.98% | 2.80% | 0.44 | |
6. | ERSTE Resp.Bond EM Corporate I01 | AT0000A2MKX2 | +4.38% | 2.18% | 0.29 | |
7. | ERSTE Bond EM Corp. IG (USD) I01 VTIA | AT0000A1Y9H1 | +4.31% | 2.80% | 0.20 | |
8. | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | AT0000A0WJZ2 | +4.29% | 2.80% | 0.19 | |
9. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | AT0000A13EH5 | +3.86% | 2.18% | 0.05 | |
10. | ERSTE Bond EM Corp. IG (EUR) I01 VTIA | AT0000A1YWQ8 | +2.60% | 2.69% | -0.43 |
Performance | Volatility | Sharpe ratio |
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