ERSTE BOND EM CORPORATE EUR R01 (VTA)/ AT0000A05HS1 /
NAV2024-05-17 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.8700EUR | +0.14% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9N9 | +10.00% | 7.65% | 0.81 | |
2. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9M1 | +5.28% | 2.46% | 0.60 | |
3. | ERSTE Bond EM Corporate I01 V | AT0000A1W4C5 | +5.11% | 2.46% | 0.52 | |
4. | ERSTE BOND EM CORPORATE EUR R01 (VTA) | AT0000A05HS1 | +4.61% | 2.46% | 0.32 | |
5. | ERSTE Bond EM Corporate IG (USD) D02 V | AT0000A1Y9J7 | +4.10% | 2.84% | 0.10 | |
6. | ERSTE Resp.Bond EM Corporate I01 | AT0000A2MKX2 | +3.67% | 2.24% | -0.06 | |
7. | ERSTE Bond EM Corp. IG (USD) I01 VTIA | AT0000A1Y9H1 | +3.43% | 2.83% | -0.14 | |
8. | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | AT0000A0WJZ2 | +3.40% | 2.84% | -0.15 | |
9. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | AT0000A13EH5 | +3.15% | 2.25% | -0.30 | |
10. | ERSTE Bond EM Corp. IG (EUR) I01 VTIA | AT0000A1YWQ8 | +1.70% | 2.73% | -0.78 |
Performance | Volatility | Sharpe ratio |
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