ERSTE Bond China R01 VTIA/ AT0000A2RYB8 /
NAV2024-07-23 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9500EUR | +0.10% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond China D02 VTIA | AT0000A2RYC6 | +4.89% | 6.12% | 0.20 | |
2. | ERSTE Bond China R01 VTIA | AT0000A2RYB8 | +4.88% | 6.12% | 0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|