ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV9/13/2024 | Chg.-62.4922 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38,287.8594HUF | -0.16% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +13.90% | 6.30% | 1.66 | |
| 2. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +13.77% | 6.30% | 1.64 | |
| 3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +12.04% | 5.57% | 1.54 | |
| 4. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +11.86% | 5.56% | 1.51 | |
| 5. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +14.33% | 7.45% | 1.46 | |
| 6. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +14.18% | 7.44% | 1.44 | |
| 7. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +11.31% | 5.56% | 1.41 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
