ERSTE BOND EM GOVERNMENT HUF R01 (VTA)/ AT0000A00GC8 /
| NAV2024-05-22 | Chg.+22.5313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70,874.3125HUF | +0.03% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +12.91% | 6.62% | 1.37 | |
| 2. | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | AT0000639406 | +12.78% | 6.62% | 1.35 | |
| 3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +11.47% | 8.31% | 0.92 | |
| 4. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +9.35% | 6.01% | 0.92 | |
| 5. | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | AT0000A00GC8 | +11.33% | 8.31% | 0.90 | |
| 6. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +9.16% | 6.00% | 0.89 | |
| 7. | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | AT0000673306 | +8.63% | 6.00% | 0.80 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
