ERSTE Bond EM Government D02 VTIA/ AT0000A1XWX6 /
NAV2024-12-20 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2100EUR | -0.94% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +12.56% | 6.97% | 1.39 | |
2. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +12.40% | 6.97% | 1.37 | |
3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +6.74% | 5.65% | 0.69 | |
4. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +6.60% | 5.65% | 0.66 | |
5. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +4.77% | 4.60% | 0.42 | |
6. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +4.59% | 4.59% | 0.38 | |
7. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +4.09% | 4.60% | 0.27 |
Performance | Volatility | Sharpe ratio |
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