ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
| NAV14/06/2024 | Diferencia+611.2188 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55,228.3594HUF | +1.12% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | AT0000A1FWA1 | +7.05% | 8.05% | 0.41 | |
| 2. | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA) | AT0000A16X22 | +3.78% | 6.47% | 0.01 | |
| 3. | ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA) | AT0000A1Y2V7 | +0.73% | 5.31% | -0.56 | |
| 4. | ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (VTIA) | AT0000A1Y2U9 | +0.56% | 5.32% | -0.60 | |
| 5. | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | AT0000A0AUG5 | +0.06% | 5.30% | -0.69 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
