ERSTE Bond EM Government D02 VTIA/ AT0000A1XWY4 /
NAV10/4/2024 | Chg.-6.0999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,480.5901CZK | -0.25% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +20.90% | 6.13% | 2.88 | |
2. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +20.74% | 6.13% | 2.86 | |
3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +17.65% | 5.38% | 2.68 | |
4. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +17.43% | 5.37% | 2.64 | |
5. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +16.87% | 5.37% | 2.54 | |
6. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +20.38% | 7.30% | 2.35 | |
7. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +20.23% | 7.30% | 2.33 |
Performance | Volatility | Sharpe ratio |
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