ERSTE BOND EM CORPORATE EUR R01 (VTA)/ AT0000A05HS1 /
NAV2024-05-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.6000EUR | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9M1 | +6.14% | 2.41% | 0.98 | |
2. | ERSTE Bond EM Corporate I01 V | AT0000A1W4C5 | +5.96% | 2.42% | 0.90 | |
3. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9N9 | +9.37% | 7.34% | 0.76 | |
4. | ERSTE BOND EM CORPORATE EUR R01 (VTA) | AT0000A05HS1 | +5.46% | 2.42% | 0.69 | |
5. | ERSTE Bond EM Corporate IG (USD) D02 V | AT0000A1Y9J7 | +4.97% | 2.80% | 0.43 | |
6. | ERSTE Resp.Bond EM Corporate I01 | AT0000A2MKX2 | +4.58% | 2.19% | 0.36 | |
7. | ERSTE Bond EM Corp. IG (USD) I01 VTIA | AT0000A1Y9H1 | +4.31% | 2.80% | 0.19 | |
8. | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | AT0000A0WJZ2 | +4.28% | 2.80% | 0.18 | |
9. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | AT0000A13EH5 | +4.05% | 2.20% | 0.12 | |
10. | ERSTE Bond EM Corp. IG (EUR) I01 VTIA | AT0000A1YWQ8 | +2.60% | 2.69% | -0.44 |
Performance | Volatility | Sharpe ratio |
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