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ERSTE BOND EM GOVERNMENT EUR R01 (VTA)/  AT0000673306  /

Fonds
NAV2024-05-17 Chg.+0.3100 Type of yield Investment Focus Investment company
185.0800EUR +0.17% Full reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND EM GOVERNMENT EUR R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Bond EM Government D02 VTIA AT0000A1XWY4 +13.10% 6.62% 1.40
2. ERSTE BOND EM GOVERNMENT CZK R01 (VTA) AT0000639406 +12.98% 6.62% 1.38
3. ERSTE Bond EM Government D02 VTIA AT0000A1XWZ1 +13.72% 8.49% 1.17
4. ERSTE BOND EM GOVERNMENT HUF R01 (VTA) AT0000A00GC8 +13.59% 8.48% 1.15
5. ERSTE Bond EM Government D02 VTIA AT0000A1XWX6 +9.00% 6.02% 0.86
6. ERSTE Bond EM Government I01 VTIA AT0000A1XWW8 +8.81% 6.02% 0.83
7. ERSTE BOND EM GOVERNMENT EUR R01 (VTA) AT0000673306 +8.28% 6.02% 0.74