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ERSTE Bond EM Government D02 VTIA/  AT0000A1XWY4  /

Fonds
NAV31/05/2024 Diferencia+1.1899 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,288.9700CZK +0.05% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE Bond EM Government D02 VTIA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. ERSTE Bond EM Government D02 VTIA AT0000A1XWY4 +11.97% 6.61% 1.24
2. ERSTE BOND EM GOVERNMENT CZK R01 (VTA) AT0000639406 +11.83% 6.61% 1.22
3. ERSTE Bond EM Government D02 VTIA AT0000A1XWZ1 +12.81% 8.28% 1.09
4. ERSTE BOND EM GOVERNMENT HUF R01 (VTA) AT0000A00GC8 +12.67% 8.28% 1.07
5. ERSTE Bond EM Government D02 VTIA AT0000A1XWX6 +7.98% 6.03% 0.69
6. ERSTE Bond EM Government I01 VTIA AT0000A1XWW8 +7.80% 6.02% 0.66
7. ERSTE BOND EM GOVERNMENT EUR R01 (VTA) AT0000673306 +7.27% 6.02% 0.58