ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)/  AT0000A1FWA1  /

Fonds
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 
     
Chart for ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)
  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