ERSTE Bond EM Government D02 VTIA/ AT0000A1XWX6 /
NAV12/9/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4800EUR | +0.27% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +19.12% | 7.08% | 2.31 | |
2. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +18.95% | 7.08% | 2.28 | |
3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +12.66% | 5.74% | 1.72 | |
4. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +12.51% | 5.74% | 1.69 | |
5. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +10.02% | 4.77% | 1.51 | |
6. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +9.83% | 4.76% | 1.47 | |
7. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +9.29% | 4.77% | 1.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|