ERSTE Bond EM Government I01 VTIA/ AT0000A1XWW8 /
NAV2024-07-09 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.8500EUR | +0.24% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +14.09% | 6.67% | 1.56 | |
2. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +13.95% | 6.66% | 1.54 | |
3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +10.89% | 8.31% | 0.87 | |
4. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +10.74% | 8.31% | 0.85 | |
5. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +8.79% | 6.07% | 0.84 | |
6. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +8.60% | 6.06% | 0.81 | |
7. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +8.07% | 6.06% | 0.72 |
Performance | Volatility | Sharpe ratio |
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