ERSTE BOND DANUBIA EUR R01 (T)/ AT0000812946 /
| NAV2024-07-08 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9100EUR | -0.01% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.BX EUR | LU0145480769 | +7.27% | 4.45% | 0.81 | |
| 2. | GIS Central&Eastern European Bd.CX EUR | LU0145481221 | +7.05% | 4.45% | 0.76 | |
| 3. | Generali Investments SICAV Central & Eastern European Bond DX EUR - Accumulation | LU0145481650 | +6.37% | 4.45% | 0.60 | |
| 4. | GIS Central&Eastern European Bd.EX EUR | LU0169252250 | +6.16% | 4.45% | 0.55 | |
| 5. | KBC Bonds Emerging Europe EUR Capitalisation | LU0145227863 | +5.28% | 4.64% | 0.34 | |
| 6. | ERSTE BOND DANUBIA EUR R01 (T) | AT0000812946 | +4.56% | 4.26% | 0.21 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
