ERSTE BOND DANUBIA EUR R01 (A)/ AT0000831409 /
| NAV10/3/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.9900EUR | -0.27% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +10.33% | 3.45% | 2.06 | |
| 2. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | +7.89% | 3.75% | 1.24 | |
| 3. | ERSTE BOND DANUBIA EUR R01 (A) | AT0000831409 | +7.87% | 3.76% | 1.23 | |
| 4. | KBC Bonds Emerging Europe EUR Distribution | LU0145228085 | +2.81% | 6.83% | -0.06 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
