ERSTE Bond EM Government D02 VTIA
AT0000A1XWZ1
ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
NAV 03.10.2024 Diff.+165,8984
Ertragstyp
Ausrichtung
Fondsgesellschaft
39.305,3086 HUF +0,42% vollthesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE BOND EM GOVERNMENT CZK R01 (VTA) AT0000639406
+20,23% 6,14%
2,76
2.
ERSTE Bond EM Government D02 VTIA AT0000A1XWY4
+20,39% 6,14%
2,79
3.
ERSTE BOND EM GOVERNMENT EUR R01 (VTA) AT0000673306
+15,92% 5,43%
2,34
4.
ERSTE Bond EM Government D02 VTIA AT0000A1XWX6
+16,69% 5,43%
2,47
5.
ERSTE Bond EM Government I01 VTIA AT0000A1XWW8
+16,50% 5,42%
2,44
6.
ERSTE BOND EM GOVERNMENT HUF R01 (VTA) AT0000A00GC8
+19,54% 7,35%
2,22
7.
ERSTE Bond EM Government D02 VTIA AT0000A1XWZ1
+19,70% 7,35%
2,24
