ERSTE BOND EM CORPORATE EUR R01 (VTA)/ AT0000A05HS1 /
| NAV26.08.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.9100EUR | +0.20% | vollthesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9M1 | +9.19% | 2.34% | 2.43 | |
| 2. | ERSTE Bond EM Corporate I01 V | AT0000A1W4C5 | +9.02% | 2.35% | 2.36 | |
| 3. | ERSTE BOND EM CORPORATE EUR R01 (VTA) | AT0000A05HS1 | +8.50% | 2.35% | 2.13 | |
| 4. | ERSTE Bond EM Corporate IG (USD) D02 V | AT0000A1Y9J7 | +9.04% | 2.79% | 1.99 | |
| 5. | ERSTE Resp.Bond EM Corporate I01 | AT0000A2MKX2 | +7.65% | 2.14% | 1.94 | |
| 6. | ERSTE Bond EM Corp. IG (USD) I01 VTIA | AT0000A1Y9H1 | +8.34% | 2.78% | 1.74 | |
| 7. | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | AT0000A0WJZ2 | +8.31% | 2.79% | 1.73 | |
| 8. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | AT0000A13EH5 | +7.12% | 2.14% | 1.69 | |
| 9. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9N9 | +11.96% | 6.31% | 1.35 | |
| 10. | ERSTE Bond EM Corp. IG (EUR) I01 VTIA | AT0000A1YWQ8 | +6.54% | 2.65% | 1.14 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
