ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA)/  AT0000A16X22  /

Fonds
NAV7/23/2024 Chg.+3.4600 Type of yield Investment Focus Investment company
3,593.5801CZK +0.10% Full reinvestment Bonds Erste AM 
     
Chart for ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA) AT0000A16X22 +6.25% 6.55% 0.39
2. ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) AT0000A1FWA1 +3.78% 7.84% 0.01
3. ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA) AT0000A1Y2V7 +1.85% 5.33% -0.35
4. ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (VTIA) AT0000A1Y2U9 +1.67% 5.34% -0.38
5. ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 AT0000A0AUG5 +1.18% 5.32% -0.47