ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (VTA)/ AT0000A0AUG5 /
NAV2024-06-03 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.2400EUR | -0.33% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE BOND EM GOVERNMENT LOCAL HUF R01 (VTA) | AT0000A1FWA1 | +6.98% | 7.89% | 0.41 | |
2. | ERSTE BOND EM GOVERNMENT LOCAL CZK R01 (VTIA) | AT0000A16X22 | +6.20% | 6.32% | 0.39 | |
3. | ERSTE Bond EM Government Local D02 V | AT0000A1Y2V7 | +2.26% | 5.25% | -0.29 | |
4. | ERSTE Bond EM Government Local I01 VTIA | AT0000A1Y2U9 | +2.09% | 5.26% | -0.32 | |
5. | ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (VTA) | AT0000A0AUG5 | +1.58% | 5.24% | -0.42 |
Performance | Volatility | Sharpe ratio |
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