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ERSTE Bond EM Corp. IG (EUR) I01 VTIA/  AT0000A1YWQ8  /

Fonds
NAV2024-06-07 Chg.+0.0200 Type of yield Investment Focus Investment company
94.7400EUR +0.02% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE Bond EM Corp. IG (EUR) I01 VTIA
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9N9 +11.43% 7.43% 1.03
2. ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 +5.83% 2.40% 0.86
3. ERSTE Bond EM Corporate I01 V AT0000A1W4C5 +5.64% 2.41% 0.78
4. ERSTE BOND EM CORPORATE EUR R01 (VTA) AT0000A05HS1 +5.13% 2.40% 0.57
5. ERSTE Bond EM Corporate IG (USD) D02 V AT0000A1Y9J7 +4.98% 2.80% 0.44
6. ERSTE Resp.Bond EM Corporate I01 AT0000A2MKX2 +4.38% 2.18% 0.29
7. ERSTE Bond EM Corp. IG (USD) I01 VTIA AT0000A1Y9H1 +4.31% 2.80% 0.20
8. ERSTE BOND EM CORPORATE IG USD R01 (VTIA) AT0000A0WJZ2 +4.29% 2.80% 0.19
9. ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) AT0000A13EH5 +3.86% 2.18% 0.05
10. ERSTE Bond EM Corp. IG (EUR) I01 VTIA AT0000A1YWQ8 +2.60% 2.69% -0.43