ERSTE Bond EM Government I01 VTIA/ AT0000A1XWW8 /
| NAV10/11/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1300EUR | -0.28% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +18.82% | 6.07% | 2.57 | |
| 2. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +18.67% | 6.07% | 2.54 | |
| 3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +15.93% | 5.29% | 2.40 | |
| 4. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +15.73% | 5.28% | 2.37 | |
| 5. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +15.17% | 5.28% | 2.26 | |
| 6. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +19.44% | 7.27% | 2.23 | |
| 7. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +19.28% | 7.27% | 2.21 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
