ERSTE Bond EM Government D02 VTIA
AT0000A1XWY4
ERSTE Bond EM Government D02 VTIA/ AT0000A1XWY4 /
| NAV07.06.2024 |
Zm.-2,3201 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2 294,4399CZK |
-0,10% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
