ERSTE Bond EM Government I01 VTIA/ AT0000A1XWW8 /
| NAV10/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4100EUR | -0.04% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +21.11% | 6.07% | 2.94 | |
| 2. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +20.95% | 6.07% | 2.91 | |
| 3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +17.54% | 5.28% | 2.70 | |
| 4. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +17.34% | 5.27% | 2.67 | |
| 5. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +16.77% | 5.28% | 2.56 | |
| 6. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +19.91% | 7.27% | 2.29 | |
| 7. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +19.75% | 7.27% | 2.27 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
