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

Fonds
NAV2024-05-16 Chg.+0.5400 Type of yield Investment Focus Investment company
195.6000EUR +0.28% 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 +9.18% 7.65% 0.70
2. ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 +5.08% 2.47% 0.51
3. ERSTE Bond EM Corporate I01 V AT0000A1W4C5 +4.91% 2.47% 0.44
4. ERSTE BOND EM CORPORATE EUR R01 (VTA) AT0000A05HS1 +4.40% 2.47% 0.23
5. ERSTE Bond EM Corporate IG (USD) D02 V AT0000A1Y9J7 +3.94% 2.84% 0.04
6. ERSTE Resp.Bond EM Corporate I01 AT0000A2MKX2 +3.57% 2.25% -0.11
7. ERSTE Bond EM Corp. IG (USD) I01 VTIA AT0000A1Y9H1 +3.27% 2.83% -0.20
8. ERSTE BOND EM CORPORATE IG USD R01 (VTIA) AT0000A0WJZ2 +3.25% 2.84% -0.20
9. ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) AT0000A13EH5 +3.05% 2.25% -0.34
10. ERSTE Bond EM Corp. IG (EUR) I01 VTIA AT0000A1YWQ8 +1.56% 2.73% -0.83