ERSTE BOND EM GOVERNMENT EUR R01 (VTA)/ AT0000673306 /
| NAV07.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.4400EUR | -0.02% | vollthesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | 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 | Volatilität | Sharpe Ratio |
|---|---|---|
