ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA)/ AT0000A1Y2V7 /
| NAV23/07/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.1600EUR | +0.08% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
