ERSTE BOND EM GOVERNMENT LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
| NAV2024-05-21 | Chg.-42.7383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55,106.9414HUF | -0.08% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND EM GOVERNMENT LOCAL CZK R01 (VTIA) | AT0000A16X22 | +8.93% | 6.34% | 0.81 | |
| 2. | ERSTE BOND EM GOVERNMENT LOCAL HUF R01 (VTA) | AT0000A1FWA1 | +7.44% | 7.94% | 0.46 | |
| 3. | ERSTE Bond EM Government Local D02 V | AT0000A1Y2V7 | +5.50% | 5.21% | 0.32 | |
| 4. | ERSTE Bond EM Government Local I01 VTIA | AT0000A1Y2U9 | +5.31% | 5.21% | 0.29 | |
| 5. | ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (VTA) | AT0000A0AUG5 | +4.80% | 5.20% | 0.19 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
