ERSTE BOND EM GOVERNMENT HUF R01 (VTA)
AT0000A00GC8
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)/ AT0000A00GC8 /
NAV 18.06.2024 Diff.-612,3047
Ertragstyp
Ausrichtung
Fondsgesellschaft
72.722,0625 HUF -0,83% vollthesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE Bond EM Government D02 VTIA AT0000A1XWZ1
+13,12% 8,38%
1,13
2.
ERSTE BOND EM GOVERNMENT HUF R01 (VTA) AT0000A00GC8
+12,97% 8,37%
1,11
3.
ERSTE Bond EM Government D02 VTIA AT0000A1XWY4
+10,74% 6,59%
1,07
4.
ERSTE BOND EM GOVERNMENT CZK R01 (VTA) AT0000639406
+10,59% 6,59%
1,05
5.
ERSTE Bond EM Government D02 VTIA AT0000A1XWX6
+7,06% 6,06%
0,55
6.
ERSTE Bond EM Government I01 VTIA AT0000A1XWW8
+6,88% 6,05%
0,53
7.
ERSTE BOND EM GOVERNMENT EUR R01 (VTA) AT0000673306
+6,37% 6,06%
0,44
