ERSTE BOND DANUBIA HUF R01 (VTA)/ AT0000A00GD6 /
| NAV03/10/2024 | Diferencia+174.6016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55,390.4102HUF | +0.32% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +11.90% | 4.59% | 1.89 | |
| 2. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +11.33% | 5.43% | 1.49 | |
| 3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +8.44% | 3.76% | 1.38 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +7.88% | 3.76% | 1.23 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
