ERSTE Bond Danubia D02 VTIA/ AT0000A1XHX7 /
| NAV2024-07-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5900EUR | +0.01% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +9.00% | 4.89% | 1.08 | |
| 2. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +7.07% | 6.24% | 0.54 | |
| 3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +3.93% | 4.15% | 0.06 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +3.41% | 4.15% | -0.07 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
