ERSTE Bond EM Government D02 VTIA/ AT0000A1XWY4 /
| NAV6/7/2024 | Chg.-2.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,294.4399CZK | -0.10% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +12.06% | 6.56% | 1.27 | |
| 2. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +11.93% | 6.56% | 1.25 | |
| 3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +13.50% | 8.32% | 1.17 | |
| 4. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +13.36% | 8.32% | 1.15 | |
| 5. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +7.95% | 5.99% | 0.70 | |
| 6. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +7.76% | 5.98% | 0.67 | |
| 7. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +7.23% | 5.99% | 0.58 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
