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ERSTE BOND EM GOVERNMENT EUR R01 (VTA)/  AT0000673306  /

Fonds
NAV2024-06-19 Chg.+0.6700 Type of yield Investment Focus Investment company
184.9500EUR +0.36% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND EM GOVERNMENT EUR R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Bond EM Government D02 VTIA AT0000A1XWY4 +11.50% 6.60% 1.18
2. ERSTE BOND EM GOVERNMENT CZK R01 (VTA) AT0000639406 +11.36% 6.61% 1.16
3. ERSTE Bond EM Government D02 VTIA AT0000A1XWZ1 +12.92% 8.36% 1.10
4. ERSTE BOND EM GOVERNMENT HUF R01 (VTA) AT0000A00GC8 +12.78% 8.36% 1.08
5. ERSTE Bond EM Government D02 VTIA AT0000A1XWX6 +7.46% 6.06% 0.62
6. ERSTE Bond EM Government I01 VTIA AT0000A1XWW8 +7.27% 6.05% 0.59
7. ERSTE BOND EM GOVERNMENT EUR R01 (VTA) AT0000673306 +6.75% 6.05% 0.50