ERSTE BOND DANUBIA EUR R01 (T)/ AT0000812946 /
| NAV8/14/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9500EUR | +0.22% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.BX EUR | LU0145480769 | +8.71% | 3.90% | 1.33 | |
| 2. | GIS Central&Eastern European Bd.CX EUR | LU0145481221 | +8.48% | 3.90% | 1.27 | |
| 3. | Generali Investments SICAV Central & Eastern European Bond DX EUR - Accumulation | LU0145481650 | +7.80% | 3.90% | 1.10 | |
| 4. | GIS Central&Eastern European Bd.EX EUR | LU0169252250 | +7.58% | 3.90% | 1.04 | |
| 5. | KBC Bonds Emerging Europe EUR Capitalisation | LU0145227863 | +6.26% | 4.29% | 0.64 | |
| 6. | ERSTE BOND DANUBIA EUR R01 (T) | AT0000812946 | +5.03% | 4.06% | 0.36 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
