ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV9/19/2024 | Chg.-3.3906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38,597.8789HUF | -0.01% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +15.33% | 6.27% | 1.89 | |
| 2. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +15.18% | 6.27% | 1.87 | |
| 3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +13.24% | 5.59% | 1.75 | |
| 4. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +13.03% | 5.58% | 1.71 | |
| 5. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +12.48% | 5.58% | 1.61 | |
| 6. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +15.44% | 7.44% | 1.61 | |
| 7. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +15.30% | 7.44% | 1.59 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
