ERSTE Resp.Bond EM Corporate I01/ AT0000A2MKX2 /
| NAV2024-06-03 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8400EUR | +0.14% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9N9 | +10.55% | 7.43% | 0.92 | |
| 2. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9M1 | +5.40% | 2.40% | 0.68 | |
| 3. | ERSTE Bond EM Corporate I01 V | AT0000A1W4C5 | +5.22% | 2.40% | 0.61 | |
| 4. | ERSTE BOND EM CORPORATE EUR R01 (VTA) | AT0000A05HS1 | +4.72% | 2.40% | 0.40 | |
| 5. | ERSTE Bond EM Corporate IG (USD) D02 V | AT0000A1Y9J7 | +4.33% | 2.80% | 0.20 | |
| 6. | ERSTE Resp.Bond EM Corporate I01 | AT0000A2MKX2 | +3.86% | 2.17% | 0.04 | |
| 7. | ERSTE Bond EM Corp. IG (USD) I01 VTIA | AT0000A1Y9H1 | +3.67% | 2.79% | -0.04 | |
| 8. | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | AT0000A0WJZ2 | +3.63% | 2.80% | -0.05 | |
| 9. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | AT0000A13EH5 | +3.33% | 2.17% | -0.20 | |
| 10. | ERSTE Bond EM Corp. IG (EUR) I01 VTIA | AT0000A1YWQ8 | +1.97% | 2.68% | -0.67 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
