ERSTE Bond EM Government R01 VTA/ AT0000673306 /
| NAV2024-04-23 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.1400EUR | +0.13% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWY4 | +14.23% | 6.59% | 1.57 | |
| 2. | ERSTE Bond EM Government R01 VTA | AT0000639406 | +14.09% | 6.59% | 1.55 | |
| 3. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWZ1 | +11.46% | 8.68% | 0.88 | |
| 4. | ERSTE Bond EM Government R01 VA | AT0000A00GC8 | +11.32% | 8.68% | 0.86 | |
| 5. | ERSTE Bond EM Government D02 VTIA | AT0000A1XWX6 | +6.91% | 5.97% | 0.51 | |
| 6. | ERSTE Bond EM Government I01 VTIA | AT0000A1XWW8 | +6.71% | 5.96% | 0.48 | |
| 7. | ERSTE Bond EM Government R01 VTA | AT0000673306 | +6.20% | 5.96% | 0.39 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
