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ERSTE BOND EM GOVERNMENT HUF D02 (VTIA)/  AT0000A1XWZ1  /

Fonds
NAV6/12/2025 Chg.+25.9336 Type of yield Investment Focus Investment company
39,281.1719HUF +0.07% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND EM GOVERNMENT HUF D02 (VTIA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE BOND EM GOVERNMENT EUR D02 (VTIA) AT0000A1XWX6 +6.34% 4.59% 0.96
2. ERSTE BOND EM GOVERNMENT EUR I01 (VTIA) AT0000A1XWW8 +6.15% 4.58% 0.91
3. ERSTE BOND EM GOVERNMENT HUF D02 (VTIA) AT0000A1XWZ1 +7.15% 6.25% 0.83
4. ERSTE BOND EM GOVERNMENT HUF R01 (VTA) AT0000A00GC8 +6.98% 6.25% 0.80
5. ERSTE BOND EM GOVERNMENT EUR R01 (VTA) AT0000673306 +5.63% 4.59% 0.80
6. ERSTE BOND EM GOVERNMENT CZK D02 (VTIA) AT0000A1XWY4 +5.89% 4.94% 0.80
7. ERSTE BOND EM GOVERNMENT CZK R01 (VTA) AT0000639406 +5.71% 4.95% 0.76