ERSTE BOND DANUBIA EUR R01 (T)/ AT0000812946 /
NAV16/07/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110.7600EUR | +0.07% | reinvestment | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GIS Central&Eastern European Bd.BX EUR | LU0145480769 | +7.31% | 4.25% | 0.85 | |
2. | GIS Central&Eastern European Bd.CX EUR | LU0145481221 | +7.09% | 4.25% | 0.80 | |
3. | Generali Investments SICAV Central & Eastern European Bond DX EUR - Accumulation | LU0145481650 | +6.41% | 4.25% | 0.64 | |
4. | GIS Central&Eastern European Bd.EX EUR | LU0169252250 | +6.19% | 4.25% | 0.59 | |
5. | KBC Bonds Emerging Europe EUR Capitalisation | LU0145227863 | +5.48% | 4.53% | 0.40 | |
6. | ERSTE BOND DANUBIA EUR R01 (T) | AT0000812946 | +3.57% | 4.19% | -0.02 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|