ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01/ AT0000A0AUG5 /
| NAV26/08/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.7600EUR | +0.24% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA) | AT0000A16X22 | +4.58% | 6.60% | 0.16 | |
| 2. | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | AT0000A1FWA1 | +3.61% | 7.69% | 0.01 | |
| 3. | ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA) | AT0000A1Y2V7 | +1.32% | 5.19% | -0.43 | |
| 4. | ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (VTIA) | AT0000A1Y2U9 | +1.15% | 5.20% | -0.46 | |
| 5. | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | AT0000A0AUG5 | +0.66% | 5.19% | -0.56 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
