ERSTE BOND EM GOVERNMENT HUF R01 (VTA)
AT0000A00GC8
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)/ AT0000A00GC8 /
| NAV18.06.2024 |
Zm.-612,3047 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 72 722,0625HUF |
-0,83% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
