ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (VTIA)/ AT0000A0WK21 /
| NAV07/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.1000EUR | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 12. | ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (VTIA) | AT0000A0WK21 | +2.13% | 2.69% | -0.60 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
