ERSTE BOND EM GOVERNMENT HUF R01 (VTA)/ AT0000A00GC8 /
| NAV18/06/2024 | Var.-612.3047 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 72,722.0625HUF | -0.83% | Full reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
