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ERSTE BOND EM GOVERNMENT HUF R01 (VTA)/  AT0000A00GC8  /

Fonds
NAV2024-07-31 Chg.+301.5078 Type of yield Investment Focus Investment company
73,221.1484HUF +0.41% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND EM GOVERNMENT HUF R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Bond EM Government D02 VTIA AT0000A1XWY4 +12.27% 6.63% 1.30
2. ERSTE BOND EM GOVERNMENT CZK R01 (VTA) AT0000639406 +12.12% 6.63% 1.28
3. ERSTE Bond EM Government D02 VTIA AT0000A1XWZ1 +8.42% 8.07% 0.59
4. ERSTE BOND EM GOVERNMENT HUF R01 (VTA) AT0000A00GC8 +8.27% 8.06% 0.57
5. ERSTE Bond EM Government D02 VTIA AT0000A1XWX6 +6.40% 5.96% 0.46
6. ERSTE Bond EM Government I01 VTIA AT0000A1XWW8 +6.23% 5.95% 0.44
7. ERSTE BOND EM GOVERNMENT EUR R01 (VTA) AT0000673306 +5.71% 5.95% 0.35