ERSTE BOND EM GOVERNMENT HUF R01 (VTA)/ AT0000A00GC8 /
NAV18/06/2024 | Diferencia-612.3047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
72,722.0625HUF | -0.83% | Full reinvestment | Bonds | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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