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ERSTE BOND EM CORPORATE EUR R01 (VTA)/  AT0000A05HS1  /

Fonds
NAV2024-05-03 Chg.+0.3600 Type of yield Investment Focus Investment company
193.7100EUR +0.19% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND EM CORPORATE EUR R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9N9 +7.64% 7.83% 0.49
2. ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 +3.78% 2.46% -0.02
3. ERSTE Bond EM Corporate I01 V AT0000A1W4C5 +3.61% 2.46% -0.09
4. ERSTE BOND EM CORPORATE EUR R01 (VTA) AT0000A05HS1 +3.11% 2.46% -0.29
5. ERSTE Bond EM Corporate IG (USD) D02 V AT0000A1Y9J7 +2.85% 2.83% -0.34
6. ERSTE Bond EM Corp. IG (USD) I01 VTIA AT0000A1Y9H1 +2.20% 2.82% -0.58
7. ERSTE BOND EM CORPORATE IG USD R01 (VTIA) AT0000A0WJZ2 +2.16% 2.83% -0.59
8. ERSTE Resp.Bond EM Corporate I01 AT0000A2MKX2 +2.47% 2.25% -0.60
9. ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) AT0000A13EH5 +1.94% 2.26% -0.83
10. ERSTE Bond EM Corp. IG (EUR) I01 VTIA AT0000A1YWQ8 +0.51% 2.72% -1.22