ERSTE BOND EM GOVERNMENT HUF R01 (VTA)/ AT0000A00GC8 /
| NAV19/09/2024 | Chg.-6.5547 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75,960.9688HUF | -0.01% | Full reinvestment | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +15.33% | 6.27% | 1.89 | |
| 2. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +15.18% | 6.27% | 1.87 | |
| 3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +13.24% | 5.59% | 1.75 | |
| 4. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +13.03% | 5.58% | 1.71 | |
| 5. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +12.48% | 5.58% | 1.61 | |
| 6. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +15.44% | 7.44% | 1.61 | |
| 7. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +15.30% | 7.44% | 1.59 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
