ERSTE Bond EM Government D02 VTIA
AT0000A1XWZ1
ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV04.11.2024 |
Zm.-201,1914 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 39 128,8789HUF |
-0,51% |
Z pełną reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
