ERSTE BOND DANUBIA CZK R01 (VTA)/ AT0000639398 /
NAV7/23/2024 | Chg.+5.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,436.5200CZK | +0.16% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +8.96% | 4.90% | 1.08 | |
2. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +6.52% | 6.24% | 0.46 | |
3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +4.29% | 4.16% | 0.14 | |
4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +3.77% | 4.16% | 0.02 |
Performance | Volatility | Sharpe ratio |
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