ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
NAV6/18/2024 | Chg.-443.1797 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55,402.9414HUF | -0.79% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | AT0000A1FWA1 | +7.17% | 8.17% | 0.43 | |
2. | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA) | AT0000A16X22 | +4.90% | 6.48% | 0.19 | |
3. | ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA) | AT0000A1Y2V7 | +1.58% | 5.32% | -0.40 | |
4. | ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (VTIA) | AT0000A1Y2U9 | +1.40% | 5.33% | -0.43 | |
5. | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | AT0000A0AUG5 | +0.90% | 5.31% | -0.53 |
Performance | Volatility | Sharpe ratio |
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