ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
NAV10/31/2024 | Chg.+324.7617 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39,330.0703HUF | +0.83% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +22.92% | 7.10% | 2.80 | |
2. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +22.77% | 7.10% | 2.78 | |
3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +19.15% | 5.89% | 2.73 | |
4. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +19.00% | 5.89% | 2.71 | |
5. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +15.94% | 5.09% | 2.53 | |
6. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +15.74% | 5.08% | 2.50 | |
7. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +15.17% | 5.08% | 2.38 |
Performance | Volatility | Sharpe ratio |
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