ERSTE Bond EM Government R01 VA/ AT0000673306 /
NAV8/12/2022 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.3400EUR | +0.67% | full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond EM Government D02 V | AT0000A1XWZ1 | -9.80% | 11.52% | -0.87 | |
2. | ERSTE Bond EM Government R01 VA | AT0000A00GC8 | -9.89% | 11.51% | -0.88 | |
3. | ERSTE Bond EM Government D02 V | AT0000A1XWX6 | -18.30% | 6.70% | -2.77 | |
4. | ERSTE Bond EM Government I01 V | AT0000A1XWW8 | -18.45% | 6.69% | -2.80 | |
5. | ERSTE Bond EM Government D02 V | AT0000A1XWY4 | -21.36% | 7.69% | -2.81 | |
6. | ERSTE Bond EM Government R01 VA | AT0000639406 | -21.43% | 7.66% | -2.83 | |
7. | ERSTE Bond EM Government R01 VA | AT0000673306 | -18.83% | 6.69% | -2.85 |
Performance | Volatility | Sharpe ratio |
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