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ERSTE BOND EM GOVERNMENT CZK D02 (VTIA)/  AT0000A1XWY4  /

Fonds
NAV6/24/2025 Chg.+5.5999 Type of yield Investment Focus Investment company
2,437.4500CZK +0.23% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND EM GOVERNMENT CZK D02 (VTIA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE BOND EM GOVERNMENT EUR D02 (VTIA) AT0000A1XWX6 +5.68% 4.52% 0.81
2. ERSTE BOND EM GOVERNMENT HUF D02 (VTIA) AT0000A1XWZ1 +7.02% 6.15% 0.81
3. ERSTE BOND EM GOVERNMENT EUR I01 (VTIA) AT0000A1XWW8 +5.48% 4.52% 0.76
4. ERSTE BOND EM GOVERNMENT HUF R01 (VTA) AT0000A00GC8 +6.85% 6.15% 0.78
5. ERSTE BOND EM GOVERNMENT EUR R01 (VTA) AT0000673306 +4.98% 4.52% 0.65
6. ERSTE BOND EM GOVERNMENT CZK D02 (VTIA) AT0000A1XWY4 +4.45% 4.84% 0.50
7. ERSTE BOND EM GOVERNMENT CZK R01 (VTA) AT0000639406 +4.29% 4.84% 0.47