ERSTE BOND EM GOVERNMENT CZK R01 (VTA)/ AT0000639406 /
| NAV2024-06-06 | Chg.-7.3901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,524.3101CZK | -0.16% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +12.54% | 6.57% | 1.33 | |
| 2. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +12.39% | 6.57% | 1.31 | |
| 3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +14.10% | 8.32% | 1.24 | |
| 4. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +13.96% | 8.31% | 1.22 | |
| 5. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +8.19% | 5.99% | 0.74 | |
| 6. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +8.00% | 5.98% | 0.71 | |
| 7. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +7.48% | 5.99% | 0.62 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
