ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9M1 /
NAV2024-05-21 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.1400EUR | -0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9M1 | +5.76% | 2.42% | 0.81 | |
2. | ERSTE Bond EM Corporate I01 V | AT0000A1W4C5 | +5.58% | 2.43% | 0.73 | |
3. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9N9 | +8.00% | 7.44% | 0.56 | |
4. | ERSTE BOND EM CORPORATE EUR R01 (VTA) | AT0000A05HS1 | +5.08% | 2.43% | 0.52 | |
5. | ERSTE Bond EM Corporate IG (USD) D02 V | AT0000A1Y9J7 | +4.57% | 2.82% | 0.27 | |
6. | ERSTE Resp.Bond EM Corporate I01 | AT0000A2MKX2 | +4.16% | 2.21% | 0.16 | |
7. | ERSTE Bond EM Corp. IG (USD) I01 VTIA | AT0000A1Y9H1 | +3.90% | 2.81% | 0.03 | |
8. | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | AT0000A0WJZ2 | +3.87% | 2.82% | 0.02 | |
9. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | AT0000A13EH5 | +3.65% | 2.21% | -0.07 | |
10. | ERSTE Bond EM Corp. IG (EUR) I01 VTIA | AT0000A1YWQ8 | +2.18% | 2.71% | -0.61 |
Performance | Volatility | Sharpe ratio |
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