ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV04/11/2024 | Diferencia-201.1914 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39,128.8789HUF | -0.51% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +20.05% | 7.06% | 2.42 | |
| 2. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +19.90% | 7.06% | 2.40 | |
| 3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +15.60% | 5.87% | 2.15 | |
| 4. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +15.47% | 5.87% | 2.13 | |
| 5. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +12.12% | 4.96% | 1.84 | |
| 6. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +11.92% | 4.95% | 1.80 | |
| 7. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +11.38% | 4.96% | 1.69 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
