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ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA)/  AT0000A13EH5  /

Fonds
NAV2024-05-27 Chg.+0.0300 Type of yield Investment Focus Investment company
108.0100EUR +0.03% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 +6.12% 2.42% 0.98
2. ERSTE Bond EM Corporate I01 V AT0000A1W4C5 +5.94% 2.42% 0.90
3. ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9N9 +9.32% 7.35% 0.76
4. ERSTE BOND EM CORPORATE EUR R01 (VTA) AT0000A05HS1 +5.44% 2.42% 0.70
5. ERSTE Bond EM Corporate IG (USD) D02 V AT0000A1Y9J7 +4.94% 2.81% 0.42
6. ERSTE Resp.Bond EM Corporate I01 AT0000A2MKX2 +4.54% 2.20% 0.35
7. ERSTE Bond EM Corp. IG (USD) I01 VTIA AT0000A1Y9H1 +4.27% 2.80% 0.18
8. ERSTE BOND EM CORPORATE IG USD R01 (VTIA) AT0000A0WJZ2 +4.25% 2.81% 0.17
9. ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) AT0000A13EH5 +4.03% 2.20% 0.12
10. ERSTE Bond EM Corp. IG (EUR) I01 VTIA AT0000A1YWQ8 +2.57% 2.69% -0.45