ERSTE Bond China D02 VTIA/ AT0000A2RYC6 /
NAV26/08/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9100EUR | -0.47% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond China R01 VTIA | AT0000A2RYB8 | +2.76% | 6.08% | -0.13 | |
2. | ERSTE Bond China D02 VTIA | AT0000A2RYC6 | +2.76% | 6.08% | -0.13 |
Performance | Volatility | Sharpe ratio |
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